Property, Plant & Equipment
20,313 GBP2021-10-31
24,897 GBP2020-10-31
Total Inventories
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Debtors
213,938 GBP2021-10-31
205,174 GBP2020-10-31
Cash at bank and in hand
10,643 GBP2021-10-31
5 GBP2020-10-31
Current Assets
225,581 GBP2021-10-31
206,179 GBP2020-10-31
Creditors
Current
231,170 GBP2021-10-31
174,337 GBP2020-10-31
Net Current Assets/Liabilities
-5,589 GBP2021-10-31
31,842 GBP2020-10-31
Total Assets Less Current Liabilities
14,724 GBP2021-10-31
56,739 GBP2020-10-31
Net Assets/Liabilities
-36,683 GBP2021-10-31
-30,538 GBP2020-10-31
Equity
Called up share capital
3 GBP2021-10-31
3 GBP2020-10-31
Retained earnings (accumulated losses)
-36,686 GBP2021-10-31
-30,541 GBP2020-10-31
Equity
-36,683 GBP2021-10-31
-30,538 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
32019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,454 GBP2021-10-31
62,393 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,141 GBP2021-10-31
37,496 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,645 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
20,313 GBP2021-10-31
24,897 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,334 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,983 GBP2021-10-31
16,199 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,784 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,351 GBP2021-10-31
15,135 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,981 GBP2021-10-31
37,891 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
80,400 GBP2021-10-31
80,400 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
37,557 GBP2021-10-31
86,883 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
213,938 GBP2021-10-31
205,174 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
37,332 GBP2021-10-31
30,344 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
14,762 GBP2021-10-31
4,919 GBP2020-10-31
Trade Creditors/Trade Payables
Current
23,956 GBP2021-10-31
43,659 GBP2020-10-31
Other Taxation & Social Security Payable
Current
116,910 GBP2021-10-31
64,703 GBP2020-10-31
Other Creditors
Current
38,210 GBP2021-10-31
30,712 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
41,128 GBP2021-10-31
56,645 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,953 GBP2020-10-31
Other Creditors
Non-current
6,057 GBP2021-10-31
12,457 GBP2020-10-31
Bank Overdrafts
Secured
21,815 GBP2021-10-31
21,951 GBP2020-10-31
Total Borrowings
Secured
46,555 GBP2021-10-31
55,861 GBP2020-10-31