Intangible Assets
17,499 GBP2021-10-31
23,064 GBP2020-10-31
Property, Plant & Equipment
308,091 GBP2021-10-31
332,768 GBP2020-10-31
Fixed Assets
325,590 GBP2021-10-31
355,832 GBP2020-10-31
Debtors
34,188 GBP2021-10-31
31,295 GBP2020-10-31
Cash at bank and in hand
2,929 GBP2021-10-31
6,632 GBP2020-10-31
Current Assets
90,547 GBP2021-10-31
37,927 GBP2020-10-31
Creditors
Current
196,054 GBP2021-10-31
113,034 GBP2020-10-31
Net Current Assets/Liabilities
-105,507 GBP2021-10-31
-75,107 GBP2020-10-31
Total Assets Less Current Liabilities
220,083 GBP2021-10-31
280,725 GBP2020-10-31
Net Assets/Liabilities
-291,134 GBP2021-10-31
-258,770 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-291,234 GBP2021-10-31
-258,870 GBP2020-10-31
Equity
-291,134 GBP2021-10-31
-258,770 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
29,999 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,500 GBP2021-10-31
6,935 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,565 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Other than goodwill
17,499 GBP2021-10-31
23,064 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,796 GBP2021-10-31
364,496 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,705 GBP2021-10-31
31,728 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,977 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
308,091 GBP2021-10-31
332,768 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,646 GBP2021-10-31
5,057 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
592 GBP2021-10-31
3,288 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
11,238 GBP2021-10-31
8,345 GBP2020-10-31
Other Debtors
Non-current, Amounts falling due after one year
22,950 GBP2021-10-31
Amounts falling due after one year, Non-current
22,950 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
56,575 GBP2021-10-31
71,681 GBP2020-10-31
Trade Creditors/Trade Payables
Current
104,639 GBP2021-10-31
39,033 GBP2020-10-31
Other Taxation & Social Security Payable
Current
2,878 GBP2021-10-31
2,260 GBP2020-10-31
Other Creditors
Current
31,962 GBP2021-10-31
60 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
237,301 GBP2021-10-31
241,068 GBP2020-10-31
Other Creditors
Non-current
273,213 GBP2021-10-31
277,567 GBP2020-10-31