Property, Plant & Equipment
223,278 GBP2021-12-31
334,651 GBP2020-10-31
Total Inventories
60,976 GBP2021-12-31
199,408 GBP2020-10-31
Debtors
2,484,526 GBP2021-12-31
1,614,762 GBP2020-10-31
Cash at bank and in hand
315,123 GBP2021-12-31
184,520 GBP2020-10-31
Current Assets
2,860,625 GBP2021-12-31
1,998,690 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-2,239,382 GBP2021-12-31
-1,569,855 GBP2020-10-31
Net Current Assets/Liabilities
621,243 GBP2021-12-31
428,835 GBP2020-10-31
Total Assets Less Current Liabilities
844,521 GBP2021-12-31
763,486 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-460,192 GBP2021-12-31
-135,291 GBP2020-10-31
Net Assets/Liabilities
292,796 GBP2021-12-31
549,795 GBP2020-10-31
Equity
Called up share capital
762 GBP2021-12-31
997 GBP2020-10-31
Share premium
21,923 GBP2021-12-31
21,923 GBP2020-10-31
Capital redemption reserve
393 GBP2021-12-31
158 GBP2020-10-31
Retained earnings (accumulated losses)
269,718 GBP2021-12-31
526,717 GBP2020-10-31
Equity
292,796 GBP2021-12-31
549,795 GBP2020-10-31
Called up share capital, Restated amount
997 GBP2019-10-31
Retained earnings (accumulated losses), Restated amount
639,473 GBP2019-10-31
Restated amount
662,551 GBP2019-10-31
Profit/Loss
180,473 GBP2020-11-01 ~ 2021-12-31
-12,786 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
322020-11-01 ~ 2021-12-31
342019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2021-12-31
572,904 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-12-31
572,904 GBP2020-10-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,379 GBP2021-12-31
372,313 GBP2020-10-31
Other
264,979 GBP2021-12-31
252,226 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
644,358 GBP2021-12-31
624,539 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,660 GBP2021-12-31
119,358 GBP2020-10-31
Other
208,420 GBP2021-12-31
170,530 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,080 GBP2021-12-31
289,888 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,302 GBP2020-11-01 ~ 2021-12-31
Other
37,890 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,192 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
166,719 GBP2021-12-31
252,955 GBP2020-10-31
Other
56,559 GBP2021-12-31
81,696 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
1,429,925 GBP2021-12-31
657,760 GBP2020-10-31
Other Debtors
Amounts falling due within one year
1,054,601 GBP2021-12-31
922,566 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
2,484,526 GBP2021-12-31
1,580,326 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
29,791 GBP2021-12-31
27,019 GBP2020-10-31
Trade Creditors/Trade Payables
Current
255,439 GBP2021-12-31
460,239 GBP2020-10-31
Corporation Tax Payable
Current
31,150 GBP2021-12-31
58,303 GBP2020-10-31
Other Taxation & Social Security Payable
Current
291,777 GBP2021-12-31
114,246 GBP2020-10-31
Other Creditors
Current
1,631,225 GBP2021-12-31
910,048 GBP2020-10-31
Creditors
Current
2,239,382 GBP2021-12-31
1,569,855 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
456,999 GBP2021-12-31
102,130 GBP2020-10-31
Other Creditors
Non-current
3,193 GBP2021-12-31
33,161 GBP2020-10-31
Creditors
Non-current
460,192 GBP2021-12-31
135,291 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
537,469 GBP2021-12-31
851,227 GBP2020-10-31