Property, Plant & Equipment
37,741 GBP2021-10-31
61,580 GBP2020-10-31
Debtors
1,657,309 GBP2021-10-31
2,156,377 GBP2020-10-31
Cash at bank and in hand
387,243 GBP2021-10-31
533,870 GBP2020-10-31
Current Assets
2,044,552 GBP2021-10-31
2,690,247 GBP2020-10-31
Net Current Assets/Liabilities
1,414,056 GBP2021-10-31
1,351,570 GBP2020-10-31
Total Assets Less Current Liabilities
1,451,797 GBP2021-10-31
1,413,150 GBP2020-10-31
Net Assets/Liabilities
776,076 GBP2021-10-31
1,012,601 GBP2020-10-31
Equity
Called up share capital
1,093 GBP2021-10-31
1,093 GBP2020-10-31
Share premium
18,911 GBP2021-10-31
18,911 GBP2020-10-31
Retained earnings (accumulated losses)
756,072 GBP2021-10-31
992,597 GBP2020-10-31
Equity
776,076 GBP2021-10-31
1,012,601 GBP2020-10-31
Average Number of Employees
292020-11-01 ~ 2021-10-31
292019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2021-10-31
12,000 GBP2020-10-31
Plant and equipment
19,550 GBP2021-10-31
19,550 GBP2020-10-31
Furniture and fittings
73,923 GBP2021-10-31
71,338 GBP2020-10-31
Motor vehicles
0 GBP2021-10-31
83,719 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
105,473 GBP2021-10-31
186,607 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
0 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-83,719 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-83,719 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,751 GBP2021-10-31
9,354 GBP2020-10-31
Plant and equipment
12,389 GBP2021-10-31
11,122 GBP2020-10-31
Furniture and fittings
45,592 GBP2021-10-31
40,879 GBP2020-10-31
Motor vehicles
0 GBP2021-10-31
63,672 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,732 GBP2021-10-31
125,027 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
397 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
1,267 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
4,713 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
0 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,377 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
0 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-63,672 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,672 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,249 GBP2021-10-31
2,646 GBP2020-10-31
Plant and equipment
7,161 GBP2021-10-31
8,428 GBP2020-10-31
Furniture and fittings
28,331 GBP2021-10-31
30,459 GBP2020-10-31
Motor vehicles
0 GBP2021-10-31
20,047 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
263,398 GBP2021-10-31
870,394 GBP2020-10-31
Other Debtors
Amounts falling due within one year
1,393,911 GBP2021-10-31
1,285,983 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
1,657,309 GBP2021-10-31
2,156,377 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
61,667 GBP2021-10-31
8,333 GBP2020-10-31
Trade Creditors/Trade Payables
Current
430,798 GBP2021-10-31
985,304 GBP2020-10-31
Other Taxation & Social Security Payable
Current
106,082 GBP2021-10-31
252,336 GBP2020-10-31
Other Creditors
Current
31,949 GBP2021-10-31
92,704 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
493,542 GBP2021-10-31
241,667 GBP2020-10-31
Other Creditors
Non-current
182,179 GBP2021-10-31
154,891 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2021-10-31
190,000 GBP2020-10-31