Property, Plant & Equipment
17,154 GBP2021-10-31
23,427 GBP2020-10-31
Debtors
243,259 GBP2021-10-31
28,062 GBP2020-10-31
Cash at bank and in hand
143,581 GBP2021-10-31
131,538 GBP2020-10-31
Current Assets
386,840 GBP2021-10-31
159,600 GBP2020-10-31
Creditors
Current
132,465 GBP2021-10-31
130,636 GBP2020-10-31
Net Current Assets/Liabilities
254,375 GBP2021-10-31
28,964 GBP2020-10-31
Total Assets Less Current Liabilities
271,529 GBP2021-10-31
52,391 GBP2020-10-31
Creditors
Non-current
42,982 GBP2021-10-31
Net Assets/Liabilities
228,547 GBP2021-10-31
52,391 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-2,805,180 GBP2021-10-31
-2,964,398 GBP2020-10-31
Equity
228,547 GBP2021-10-31
52,391 GBP2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,907 GBP2020-10-31
Plant and equipment
18,340 GBP2021-10-31
17,725 GBP2020-10-31
Furniture and fittings
2,884 GBP2021-10-31
2,655 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
36,131 GBP2021-10-31
35,287 GBP2020-10-31
Improvements to leasehold property
14,907 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,783 GBP2020-10-31
Plant and equipment
4,477 GBP2021-10-31
891 GBP2020-10-31
Furniture and fittings
736 GBP2021-10-31
186 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,977 GBP2021-10-31
11,860 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,981 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
3,586 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
550 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,117 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,764 GBP2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,143 GBP2021-10-31
Plant and equipment
13,863 GBP2021-10-31
16,834 GBP2020-10-31
Furniture and fittings
2,148 GBP2021-10-31
2,469 GBP2020-10-31
Land and buildings
4,124 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,442 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
3,831 GBP2021-10-31
28,062 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
243,259 GBP2021-10-31
28,062 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
7,018 GBP2021-10-31
Trade Creditors/Trade Payables
Current
37,905 GBP2021-10-31
37,721 GBP2020-10-31
Other Taxation & Social Security Payable
Current
53,097 GBP2021-10-31
8,757 GBP2020-10-31
Other Creditors
Current
34,445 GBP2021-10-31
6,179 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
42,982 GBP2021-10-31