|
|
|
|
Statement of Financial Position
|
31 Mar 21
|
31 Oct 19
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
5
|
|
|
|
Tangible assets
|
6
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Stocks
|
–
|
|
||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
|
------------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
------------
|
------------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Office equipment
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 November 2019 and 31 March 2021
|
|
----
|
|
Amortisation
|
|
At 1 November 2019 and 31 March 2021
|
–
|
----
|
|
Carrying amount
|
|
At 31 March 2021
|
|
----
|
|
At 31 October 2019
|
|
----
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 November 2019
|
|
|
|
|
248,081
|
Additions
|
|
–
|
|
|
197,632
|
---------
|
-------
|
---------
|
--------
|
---------
|
|
At 31 March 2021
|
|
|
|
|
445,713
|
---------
|
-------
|
---------
|
--------
|
---------
|
|
Depreciation
|
|||||
At 1 November 2019
|
|
|
|
|
85,208
|
Charge for the period
|
|
|
|
|
129,510
|
---------
|
-------
|
---------
|
--------
|
---------
|
|
At 31 March 2021
|
|
|
|
|
214,718
|
---------
|
-------
|
---------
|
--------
|
---------
|
|
Carrying amount
|
|||||
At 31 March 2021
|
|
|
|
2,095
|
230,995
|
---------
|
-------
|
---------
|
--------
|
---------
|
|
At 31 October 2019
|
|
|
|
6,092
|
162,873
|
---------
|
-------
|
---------
|
--------
|
---------
|
|
31 Mar 21
|
31 Oct 19
|
|
£
|
£
|
|
Trade debtors
|
|
–
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
31 Mar 21
|
31 Oct 19
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Coutts - Credt Card
|
–
|
21,274
|
Other creditors
|
|
|
------------
|
---------
|
|
|
|
|
------------
|
---------
|
|