Property, Plant & Equipment
1,062,890 GBP2021-10-31
1,171,404 GBP2020-10-31
Total Inventories
175,337 GBP2021-10-31
393,438 GBP2020-10-31
Debtors
125,743 GBP2021-10-31
290,002 GBP2020-10-31
Cash at bank and in hand
234,706 GBP2021-10-31
190,635 GBP2020-10-31
Current Assets
535,786 GBP2021-10-31
874,075 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-4,651,980 GBP2021-10-31
-4,394,986 GBP2020-10-31
Net Current Assets/Liabilities
-4,116,194 GBP2021-10-31
-3,520,911 GBP2020-10-31
Total Assets Less Current Liabilities
-3,053,304 GBP2021-10-31
-2,349,507 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-480,613 GBP2021-10-31
-843,839 GBP2020-10-31
Net Assets/Liabilities
-3,735,867 GBP2021-10-31
-3,193,346 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-3,735,967 GBP2021-10-31
-3,193,446 GBP2020-10-31
Equity
-3,735,867 GBP2021-10-31
-3,193,346 GBP2020-10-31
Average Number of Employees
112020-11-01 ~ 2021-10-31
162019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,849 GBP2021-10-31
62,849 GBP2020-10-31
Other
2,002,140 GBP2021-10-31
1,985,960 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
2,064,989 GBP2021-10-31
2,048,809 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,347 GBP2021-10-31
15,398 GBP2020-10-31
Other
985,752 GBP2021-10-31
862,007 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,099 GBP2021-10-31
877,405 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
949 GBP2020-11-01 ~ 2021-10-31
Other
123,745 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,694 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
46,502 GBP2021-10-31
47,451 GBP2020-10-31
Other
1,016,388 GBP2021-10-31
1,123,953 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
105,364 GBP2021-10-31
269,680 GBP2020-10-31
Other Debtors
Amounts falling due within one year
20,379 GBP2021-10-31
20,322 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
125,743 GBP2021-10-31
290,002 GBP2020-10-31
Trade Creditors/Trade Payables
Current
76,166 GBP2021-10-31
137,324 GBP2020-10-31
Other Taxation & Social Security Payable
Current
294,737 GBP2021-10-31
562,836 GBP2020-10-31
Other Creditors
Current
4,281,077 GBP2021-10-31
3,694,826 GBP2020-10-31
Creditors
Current
4,651,980 GBP2021-10-31
4,394,986 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-10-31
50,000 GBP2020-10-31
Other Creditors
Non-current
480,613 GBP2021-10-31
793,839 GBP2020-10-31
Creditors
Non-current
480,613 GBP2021-10-31
843,839 GBP2020-10-31