Intangible Assets
1 GBP2020-10-31
1 GBP2019-10-31
Property, Plant & Equipment
1,159,839 GBP2020-10-31
1,233,443 GBP2019-10-31
Fixed Assets
1,159,840 GBP2020-10-31
1,233,444 GBP2019-10-31
Total Inventories
10,000 GBP2020-10-31
33,388 GBP2019-10-31
Debtors
2,511,572 GBP2020-10-31
3,650,948 GBP2019-10-31
Cash at bank and in hand
378,851 GBP2020-10-31
164,408 GBP2019-10-31
Current Assets
2,900,423 GBP2020-10-31
3,848,744 GBP2019-10-31
Net Current Assets/Liabilities
2,517,477 GBP2020-10-31
-2,492,478 GBP2019-10-31
Total Assets Less Current Liabilities
3,677,317 GBP2020-10-31
-1,259,034 GBP2019-10-31
Net Assets/Liabilities
3,627,317 GBP2020-10-31
-1,259,034 GBP2019-10-31
Average Number of Employees
562019-11-01 ~ 2020-10-31
1072018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,493 GBP2020-10-31
58,892 GBP2019-10-31
Intangible Assets - Gross Cost
8,493 GBP2020-10-31
58,892 GBP2019-10-31
Intangible assets - Disposals
-50,399 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,492 GBP2020-10-31
58,891 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
8,492 GBP2020-10-31
58,891 GBP2019-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-50,399 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2020-10-31
1 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,334,742 GBP2020-10-31
1,365,983 GBP2019-10-31
Tools/Equipment for furniture and fittings
319,791 GBP2020-10-31
743,362 GBP2019-10-31
Motor vehicles
700 GBP2020-10-31
3,695 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,655,233 GBP2020-10-31
2,113,040 GBP2019-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-31,241 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
-445,683 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-2,995 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-479,919 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,445 GBP2020-10-31
204,409 GBP2019-10-31
Tools/Equipment for furniture and fittings
274,249 GBP2020-10-31
671,493 GBP2019-10-31
Motor vehicles
700 GBP2020-10-31
3,695 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,394 GBP2020-10-31
879,597 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,624 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
48,439 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,063 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23,588 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
-445,683 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-2,995 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-472,266 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
1,114,297 GBP2020-10-31
1,161,574 GBP2019-10-31
Tools/Equipment for furniture and fittings
45,542 GBP2020-10-31
71,869 GBP2019-10-31
Finished Goods/Goods for Resale
10,000 GBP2020-10-31
33,388 GBP2019-10-31
Trade Debtors/Trade Receivables
26,947 GBP2020-10-31
144,343 GBP2019-10-31
Amounts Owed By Related Parties
2,236,865 GBP2020-10-31
3,150,715 GBP2019-10-31
Other Debtors
44,335 GBP2020-10-31
44,395 GBP2019-10-31
Prepayments
203,425 GBP2020-10-31
311,495 GBP2019-10-31
Debtors
Current
2,511,572 GBP2020-10-31
3,650,948 GBP2019-10-31
Trade Creditors/Trade Payables
312,030 GBP2020-10-31
579,261 GBP2019-10-31
Amounts Owed to Related Parties
5,383,699 GBP2019-10-31
Taxation/Social Security Payable
37,934 GBP2020-10-31
53,082 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,002 shares2020-10-31
65,002 shares2019-10-31
Number of Shares Issued (Fully Paid)
1,013,667 shares2020-10-31
1,013,667 shares2019-10-31
Nominal value of allotted share capital
1,013,667 GBP2019-11-01 ~ 2020-10-31
1,013,667 GBP2018-11-01 ~ 2019-10-31