Property, Plant & Equipment
3,232,767 GBP2021-10-31
3,354,263 GBP2020-10-31
Total Inventories
420,947 GBP2021-10-31
43,814 GBP2020-10-31
Debtors
2,047,296 GBP2021-10-31
1,023,121 GBP2020-10-31
Cash at bank and in hand
7,676 GBP2021-10-31
907,675 GBP2020-10-31
Current Assets
2,475,919 GBP2021-10-31
1,974,610 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-1,723,973 GBP2020-10-31
Net Current Assets/Liabilities
524,065 GBP2021-10-31
250,637 GBP2020-10-31
Total Assets Less Current Liabilities
3,756,832 GBP2021-10-31
3,604,900 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-1,884,950 GBP2021-10-31
Net Assets/Liabilities
1,741,271 GBP2021-10-31
1,856,483 GBP2020-10-31
Equity
Called up share capital
10,206 GBP2021-10-31
10,206 GBP2020-10-31
Share premium
19,776 GBP2021-10-31
19,776 GBP2020-10-31
Retained earnings (accumulated losses)
1,711,289 GBP2021-10-31
1,826,501 GBP2020-10-31
Equity
1,741,271 GBP2021-10-31
1,856,483 GBP2020-10-31
Average Number of Employees
1222020-11-01 ~ 2021-10-31
802019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
39,587 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,587 GBP2020-10-31
Intangible Assets
Net goodwill
0 GBP2021-10-31
0 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,648,545 GBP2021-10-31
1,648,545 GBP2020-10-31
Other
5,022,607 GBP2021-10-31
5,049,408 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
6,671,152 GBP2021-10-31
6,697,953 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-11-01 ~ 2021-10-31
Other
-64,055 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-64,055 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
874,704 GBP2021-10-31
809,040 GBP2020-10-31
Other
2,563,681 GBP2021-10-31
2,534,650 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,438,385 GBP2021-10-31
3,343,690 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,664 GBP2020-11-01 ~ 2021-10-31
Other
93,086 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,750 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-11-01 ~ 2021-10-31
Other
-64,055 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,055 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
773,841 GBP2021-10-31
839,505 GBP2020-10-31
Other
2,458,926 GBP2021-10-31
2,514,758 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
1,588,118 GBP2021-10-31
735,282 GBP2020-10-31
Other Debtors
Amounts falling due within one year
459,178 GBP2021-10-31
287,839 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
2,047,296 GBP2021-10-31
Current, Amounts falling due within one year
1,023,121 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
229,167 GBP2021-10-31
182,157 GBP2020-10-31
Trade Creditors/Trade Payables
Current
702,874 GBP2021-10-31
381,291 GBP2020-10-31
Corporation Tax Payable
Current
66,781 GBP2021-10-31
48,239 GBP2020-10-31
Other Taxation & Social Security Payable
Current
369,015 GBP2021-10-31
297,601 GBP2020-10-31
Other Creditors
Current
584,017 GBP2021-10-31
814,685 GBP2020-10-31
Creditors
Current
1,951,854 GBP2021-10-31
1,723,973 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
1,099,688 GBP2021-10-31
608,560 GBP2020-10-31
Other Creditors
Non-current
785,262 GBP2021-10-31
1,009,246 GBP2020-10-31
Creditors
Non-current
1,884,950 GBP2021-10-31
1,617,806 GBP2020-10-31