Intangible Assets
200,000 GBP2020-10-31
200,000 GBP2019-10-31
Property, Plant & Equipment
169,399 GBP2020-10-31
188,222 GBP2019-10-31
Fixed Assets
369,399 GBP2020-10-31
388,222 GBP2019-10-31
Debtors
5,484 GBP2020-10-31
92,333 GBP2019-10-31
Cash at bank and in hand
112,189 GBP2020-10-31
1,121 GBP2019-10-31
Current Assets
117,673 GBP2020-10-31
93,454 GBP2019-10-31
Net Current Assets/Liabilities
-63,429 GBP2020-10-31
-100,312 GBP2019-10-31
Total Assets Less Current Liabilities
305,970 GBP2020-10-31
287,910 GBP2019-10-31
Creditors
Amounts falling due after one year
-287,500 GBP2020-10-31
-259,584 GBP2019-10-31
Net Assets/Liabilities
18,470 GBP2020-10-31
28,326 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
18,370 GBP2020-10-31
28,226 GBP2019-10-31
Equity
18,470 GBP2020-10-31
28,326 GBP2019-10-31
Average Number of Employees
72019-11-01 ~ 2020-10-31
32018-05-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2020-10-31
200,000 GBP2019-10-31
Intangible Assets
Goodwill
200,000 GBP2020-10-31
200,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,550 GBP2020-10-31
78,550 GBP2019-10-31
Plant and equipment
130,585 GBP2020-10-31
130,585 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
209,135 GBP2020-10-31
209,135 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,925 GBP2020-10-31
7,855 GBP2019-10-31
Plant and equipment
24,811 GBP2020-10-31
13,058 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,736 GBP2020-10-31
20,913 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,070 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
11,753 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,823 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
63,625 GBP2020-10-31
70,695 GBP2019-10-31
Plant and equipment
105,774 GBP2020-10-31
117,527 GBP2019-10-31
Other Debtors
5,484 GBP2020-10-31
92,333 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
31,279 GBP2020-10-31
35,000 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,674 GBP2020-10-31
11,088 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
142,149 GBP2020-10-31
147,678 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
287,500 GBP2020-10-31
259,584 GBP2019-10-31