Average Number of Employees
622020-11-01 ~ 2021-10-31
672019-11-01 ~ 2020-10-31
Intangible Assets
6,943 GBP2021-10-31
12,508 GBP2020-10-31
Property, Plant & Equipment
189,209 GBP2021-10-31
233,141 GBP2020-10-31
Fixed Assets - Investments
100 GBP2020-10-31
Fixed Assets
196,152 GBP2021-10-31
245,749 GBP2020-10-31
Total Inventories
650 GBP2021-10-31
34,393 GBP2020-10-31
Debtors
Current
799,704 GBP2021-10-31
639,171 GBP2020-10-31
Cash at bank and in hand
29,013 GBP2021-10-31
Current Assets
829,367 GBP2021-10-31
673,564 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-973,614 GBP2021-10-31
-1,031,083 GBP2020-10-31
Net Current Assets/Liabilities
-144,247 GBP2021-10-31
-357,519 GBP2020-10-31
Total Assets Less Current Liabilities
51,905 GBP2021-10-31
-111,770 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-228,902 GBP2021-10-31
-282,804 GBP2020-10-31
Net Assets/Liabilities
-195,078 GBP2021-10-31
-394,574 GBP2020-10-31
Equity
Called up share capital
50 GBP2021-10-31
50 GBP2020-10-31
Capital redemption reserve
50 GBP2021-10-31
50 GBP2020-10-31
Retained earnings (accumulated losses)
-195,178 GBP2021-10-31
-394,674 GBP2020-10-31
Equity
-195,078 GBP2021-10-31
-394,574 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-11-01 ~ 2021-10-31
Motor vehicles
252020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,298 GBP2021-10-31
3,298 GBP2020-10-31
Development expenditure
30,862 GBP2021-10-31
30,862 GBP2020-10-31
Intangible Assets - Gross Cost
34,160 GBP2021-10-31
34,160 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,679 GBP2021-10-31
1,779 GBP2020-10-31
Development expenditure
24,538 GBP2021-10-31
19,872 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
27,217 GBP2021-10-31
21,651 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,566 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
619 GBP2021-10-31
1,519 GBP2020-10-31
Development expenditure
6,324 GBP2021-10-31
10,990 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,143 GBP2021-10-31
464,705 GBP2020-10-31
Motor vehicles
9,000 GBP2021-10-31
9,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
560,176 GBP2021-10-31
621,788 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,101 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-88,101 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
287,279 GBP2020-10-31
Motor vehicles
6,117 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
388,647 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,803 GBP2020-11-01 ~ 2021-10-31
Motor vehicles, Owned/Freehold
721 GBP2020-11-01 ~ 2021-10-31
Owned/Freehold
55,938 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,616 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,616 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,466 GBP2021-10-31
Motor vehicles
6,838 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,969 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
142,677 GBP2021-10-31
177,426 GBP2020-10-31
Motor vehicles
2,162 GBP2021-10-31
2,883 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
7,161 GBP2021-10-31
8,166 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
570,255 GBP2021-10-31
291,830 GBP2020-10-31
Other Debtors
Current
145,654 GBP2021-10-31
156,985 GBP2020-10-31
Prepayments/Accrued Income
Current
76,634 GBP2021-10-31
168,756 GBP2020-10-31
Debtors - Deferred Tax Asset
Current
13,434 GBP2020-10-31
Bank Overdrafts
Current
18,800 GBP2020-10-31
Bank Borrowings
Current
103,268 GBP2021-10-31
88,818 GBP2020-10-31
Trade Creditors/Trade Payables
Current
344,385 GBP2021-10-31
379,437 GBP2020-10-31
Taxation/Social Security Payable
Current
97,120 GBP2021-10-31
89,010 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
1,606 GBP2020-10-31
Other Creditors
Current
117,088 GBP2021-10-31
188,901 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
12,497 GBP2021-10-31
3,504 GBP2020-10-31
Creditors
Current
973,614 GBP2021-10-31
1,031,083 GBP2020-10-31
Bank Borrowings
Non-current
168,902 GBP2021-10-31
271,693 GBP2020-10-31
Other Creditors
Non-current
60,000 GBP2021-10-31
11,111 GBP2020-10-31
Creditors
Non-current
228,902 GBP2021-10-31
282,804 GBP2020-10-31
Net Deferred Tax Liability/Asset
-18,081 GBP2021-10-31
13,434 GBP2020-10-31
-46,250 GBP2019-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,515 GBP2020-11-01 ~ 2021-10-31
59,684 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,264 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-10-31
50 shares2020-10-31
Par Value of Share
Class 1 ordinary share
1.002020-11-01 ~ 2021-10-31