Intangible Assets
28,999 GBP2021-10-31
13,392 GBP2020-10-31
Property, Plant & Equipment
319,745 GBP2021-10-31
345,148 GBP2020-10-31
Fixed Assets
348,744 GBP2021-10-31
358,540 GBP2020-10-31
Total Inventories
42,354 GBP2021-10-31
57,322 GBP2020-10-31
Debtors
344,272 GBP2021-10-31
442,594 GBP2020-10-31
Cash at bank and in hand
15,808 GBP2021-10-31
14,113 GBP2020-10-31
Current Assets
402,434 GBP2021-10-31
514,029 GBP2020-10-31
Creditors
Current
1,618,124 GBP2021-10-31
1,415,404 GBP2020-10-31
Net Current Assets/Liabilities
-1,215,690 GBP2021-10-31
-901,375 GBP2020-10-31
Total Assets Less Current Liabilities
-866,946 GBP2021-10-31
-542,835 GBP2020-10-31
Equity
Called up share capital
100,000 GBP2021-10-31
100,000 GBP2020-10-31
Retained earnings (accumulated losses)
-966,946 GBP2021-10-31
-642,835 GBP2020-10-31
Equity
-866,946 GBP2021-10-31
-542,835 GBP2020-10-31
Average Number of Employees
392020-11-01 ~ 2021-10-31
392019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
107,787 GBP2021-10-31
81,624 GBP2020-10-31
Patents/Trademarks/Licences/Concessions
7,606 GBP2021-10-31
7,606 GBP2020-10-31
Development expenditure
4,150 GBP2021-10-31
4,150 GBP2020-10-31
Intangible Assets - Gross Cost
119,543 GBP2021-10-31
93,380 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,391 GBP2021-10-31
73,394 GBP2020-10-31
Patents/Trademarks/Licences/Concessions
5,071 GBP2021-10-31
2,535 GBP2020-10-31
Development expenditure
4,082 GBP2021-10-31
4,059 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
90,544 GBP2021-10-31
79,988 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,997 GBP2020-11-01 ~ 2021-10-31
Patents/Trademarks/Licences/Concessions
2,536 GBP2020-11-01 ~ 2021-10-31
Development expenditure
23 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,556 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
26,396 GBP2021-10-31
8,230 GBP2020-10-31
Patents/Trademarks/Licences/Concessions
2,535 GBP2021-10-31
5,071 GBP2020-10-31
Development expenditure
68 GBP2021-10-31
91 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
527,331 GBP2021-10-31
527,331 GBP2020-10-31
Plant and equipment
698,758 GBP2021-10-31
675,950 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
384,338 GBP2021-10-31
344,548 GBP2020-10-31
Plant and equipment
598,617 GBP2021-10-31
570,610 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,790 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
28,007 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
142,993 GBP2021-10-31
182,783 GBP2020-10-31
Plant and equipment
100,141 GBP2021-10-31
105,340 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
281,690 GBP2021-10-31
247,202 GBP2020-10-31
Computers
52,137 GBP2021-10-31
48,193 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,610,952 GBP2021-10-31
1,549,712 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221,129 GBP2021-10-31
209,651 GBP2020-10-31
Computers
44,285 GBP2021-10-31
42,021 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291,207 GBP2021-10-31
1,204,564 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,478 GBP2020-11-01 ~ 2021-10-31
Computers
2,264 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,643 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
60,561 GBP2021-10-31
37,551 GBP2020-10-31
Computers
7,852 GBP2021-10-31
6,172 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,043 GBP2021-10-31
91,686 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
303,229 GBP2021-10-31
350,908 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
344,272 GBP2021-10-31
442,594 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
74,628 GBP2021-10-31
90,625 GBP2020-10-31
Trade Creditors/Trade Payables
Current
306,138 GBP2021-10-31
385,319 GBP2020-10-31
Other Taxation & Social Security Payable
Current
345,474 GBP2021-10-31
294,602 GBP2020-10-31
Other Creditors
Current
891,884 GBP2021-10-31
644,858 GBP2020-10-31