Intangible Assets
12,000 GBP2020-10-31
24,000 GBP2019-10-31
Property, Plant & Equipment
1,266,104 GBP2020-10-31
1,528,763 GBP2019-10-31
Fixed Assets
1,278,104 GBP2020-10-31
1,552,763 GBP2019-10-31
Debtors
Amounts falling due within one year
1,275,958 GBP2020-10-31
1,633,417 GBP2019-10-31
Cash at bank and in hand
142,166 GBP2020-10-31
5,334 GBP2019-10-31
Current Assets
1,418,124 GBP2020-10-31
1,638,751 GBP2019-10-31
Creditors
Amounts falling due within one year
-2,789,992 GBP2020-10-31
-1,834,053 GBP2019-10-31
Net Current Assets/Liabilities
-1,371,868 GBP2020-10-31
-195,302 GBP2019-10-31
Total Assets Less Current Liabilities
-93,764 GBP2020-10-31
1,357,461 GBP2019-10-31
Creditors
Amounts falling due after one year
-794,813 GBP2019-10-31
Net Assets/Liabilities
-93,764 GBP2020-10-31
562,648 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,200 GBP2019-10-31
Retained earnings (accumulated losses)
-94,764 GBP2020-10-31
561,448 GBP2019-10-31
Equity
-93,764 GBP2020-10-31
562,648 GBP2019-10-31
Average Number of Employees
742019-11-01 ~ 2020-10-31
682018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2020-10-31
60,000 GBP2019-10-31
Intangible Assets - Gross Cost
60,000 GBP2020-10-31
60,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2020-10-31
36,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
48,000 GBP2020-10-31
36,000 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
12,000 GBP2020-10-31
24,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,756 GBP2020-10-31
70,565 GBP2019-10-31
Plant and equipment
1,457,723 GBP2020-10-31
1,434,590 GBP2019-10-31
Motor cars
113,064 GBP2020-10-31
113,064 GBP2019-10-31
Furniture and fittings
360,888 GBP2020-10-31
360,888 GBP2019-10-31
Computers
693,858 GBP2020-10-31
693,858 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
2,705,289 GBP2020-10-31
2,672,965 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,627 GBP2020-10-31
70,564 GBP2019-10-31
Plant and equipment
646,012 GBP2020-10-31
503,513 GBP2019-10-31
Motor cars
91,750 GBP2020-10-31
84,645 GBP2019-10-31
Furniture and fittings
243,491 GBP2020-10-31
204,359 GBP2019-10-31
Computers
384,305 GBP2020-10-31
281,121 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,439,185 GBP2020-10-31
1,144,202 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,063 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
142,499 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
39,132 GBP2019-11-01 ~ 2020-10-31
Computers
103,184 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,983 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
6,129 GBP2020-10-31
1 GBP2019-10-31
Plant and equipment
811,711 GBP2020-10-31
931,077 GBP2019-10-31
Motor cars
21,314 GBP2020-10-31
28,419 GBP2019-10-31
Furniture and fittings
117,397 GBP2020-10-31
156,529 GBP2019-10-31
Computers
309,553 GBP2020-10-31
412,737 GBP2019-10-31