Property, Plant & Equipment
1,478,563 GBP2020-10-31
2,427,659 GBP2019-10-31
Debtors
1,629,054 GBP2020-10-31
1,057,455 GBP2019-10-31
Cash at bank and in hand
17,328 GBP2020-10-31
107,589 GBP2019-10-31
Current Assets
1,646,382 GBP2020-10-31
1,165,044 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-1,446,901 GBP2020-10-31
-1,849,403 GBP2019-10-31
Net Current Assets/Liabilities
199,481 GBP2020-10-31
-684,359 GBP2019-10-31
Total Assets Less Current Liabilities
1,678,044 GBP2020-10-31
1,743,300 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-272,603 GBP2020-10-31
-527,112 GBP2019-10-31
Net Assets/Liabilities
1,283,955 GBP2020-10-31
1,091,840 GBP2019-10-31
Equity
Called up share capital
50,000 GBP2020-10-31
50,000 GBP2019-10-31
Retained earnings (accumulated losses)
1,233,955 GBP2020-10-31
1,041,840 GBP2019-10-31
Equity
1,283,955 GBP2020-10-31
1,091,840 GBP2019-10-31
Average Number of Employees
202019-11-01 ~ 2020-10-31
312018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Other
2,404,067 GBP2020-10-31
3,713,931 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,540,746 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
925,504 GBP2020-10-31
1,286,272 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
377,574 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-738,342 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Other
1,478,563 GBP2020-10-31
2,427,659 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
1,625,011 GBP2020-10-31
1,044,462 GBP2019-10-31
Other Debtors
Amounts falling due within one year
4,043 GBP2020-10-31
12,993 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
1,629,054 GBP2020-10-31
1,057,455 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
110,980 GBP2020-10-31
140,136 GBP2019-10-31
Trade Creditors/Trade Payables
Current
315,741 GBP2020-10-31
292,746 GBP2019-10-31
Corporation Tax Payable
Current
0 GBP2020-10-31
4,203 GBP2019-10-31
Other Taxation & Social Security Payable
Current
72,003 GBP2020-10-31
6,645 GBP2019-10-31
Other Creditors
Current
948,177 GBP2020-10-31
1,405,673 GBP2019-10-31
Creditors
Current
1,446,901 GBP2020-10-31
1,849,403 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
107,784 GBP2020-10-31
172,670 GBP2019-10-31
Other Creditors
Non-current
164,819 GBP2020-10-31
354,442 GBP2019-10-31
Creditors
Non-current
272,603 GBP2020-10-31
527,112 GBP2019-10-31