Intangible Assets
27,019 GBP2021-10-31
23,498 GBP2020-10-31
Property, Plant & Equipment
141,919 GBP2021-10-31
66,209 GBP2020-10-31
Amounts invested in assets
58,250 GBP2020-10-31
Fixed Assets
168,938 GBP2021-10-31
147,957 GBP2020-10-31
Total Inventories
13,909 GBP2021-10-31
7,997 GBP2020-10-31
Debtors
11,921 GBP2021-10-31
13,210 GBP2020-10-31
Cash at bank and in hand
364 GBP2021-10-31
Current Assets
26,194 GBP2021-10-31
21,207 GBP2020-10-31
Net Current Assets/Liabilities
-71,999 GBP2021-10-31
-53,979 GBP2020-10-31
Total Assets Less Current Liabilities
96,939 GBP2021-10-31
93,978 GBP2020-10-31
Net Assets/Liabilities
-150,566 GBP2021-10-31
-28,559 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-150,568 GBP2021-10-31
-28,561 GBP2020-10-31
Equity
-150,566 GBP2021-10-31
-28,559 GBP2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
36,123 GBP2021-10-31
29,373 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,104 GBP2021-10-31
5,875 GBP2020-10-31
Intangible Assets
Other than goodwill
27,019 GBP2021-10-31
23,498 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,534 GBP2021-10-31
3,057 GBP2020-10-31
Motor vehicles
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Furniture and fittings
98,862 GBP2021-10-31
77,820 GBP2020-10-31
Computers
9,305 GBP2021-10-31
1,018 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
168,932 GBP2021-10-31
82,895 GBP2020-10-31
Land and buildings
54,231 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,790 GBP2021-10-31
1,261 GBP2020-10-31
Motor vehicles
205 GBP2021-10-31
83 GBP2020-10-31
Furniture and fittings
23,731 GBP2021-10-31
15,291 GBP2020-10-31
Computers
996 GBP2021-10-31
51 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,013 GBP2021-10-31
16,686 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
291 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
529 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
122 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
8,440 GBP2020-11-01 ~ 2021-10-31
Computers
945 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,327 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291 GBP2021-10-31
Property, Plant & Equipment
Land and buildings
53,940 GBP2021-10-31
Plant and equipment
3,744 GBP2021-10-31
1,796 GBP2020-10-31
Motor vehicles
795 GBP2021-10-31
917 GBP2020-10-31
Furniture and fittings
75,131 GBP2021-10-31
62,529 GBP2020-10-31
Computers
8,309 GBP2021-10-31
967 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
167 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,081 GBP2021-10-31
13,210 GBP2020-10-31
Other Debtors
Amounts falling due within one year
8,673 GBP2021-10-31
Debtors
Amounts falling due within one year
11,921 GBP2021-10-31
13,210 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-4,610 GBP2021-10-31
27,781 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,178 GBP2021-10-31
11,662 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,082 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,828 GBP2021-10-31
18,544 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
43,539 GBP2021-10-31
12,203 GBP2020-10-31
Other Creditors
Amounts falling due within one year
16,426 GBP2021-10-31
3,061 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2021-10-31
1,935 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
84,342 GBP2021-10-31
66,348 GBP2020-10-31
Other Creditors
Amounts falling due after one year
100,360 GBP2021-10-31
Loans received from directors
Amounts falling due after one year
62,803 GBP2021-10-31
56,189 GBP2020-10-31
Average Number of Employees
122020-11-01 ~ 2021-10-31
92019-11-01 ~ 2020-10-31