Property, Plant & Equipment
41,860 GBP2021-10-31
65,736 GBP2020-10-31
Total Inventories
4,300 GBP2021-10-31
1,000 GBP2020-10-31
Debtors
95,525 GBP2021-10-31
77,005 GBP2020-10-31
Cash at bank and in hand
101,353 GBP2021-10-31
271,456 GBP2020-10-31
Current Assets
201,178 GBP2021-10-31
349,461 GBP2020-10-31
Net Current Assets/Liabilities
158,156 GBP2021-10-31
307,410 GBP2020-10-31
Total Assets Less Current Liabilities
200,016 GBP2021-10-31
373,146 GBP2020-10-31
Creditors
Non-current
-37,433 GBP2021-10-31
-47,500 GBP2020-10-31
Net Assets/Liabilities
154,948 GBP2021-10-31
315,139 GBP2020-10-31
Equity
Called up share capital
143 GBP2021-10-31
143 GBP2020-10-31
Retained earnings (accumulated losses)
154,805 GBP2021-10-31
314,996 GBP2020-10-31
Equity
154,948 GBP2021-10-31
315,139 GBP2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
92019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,570 GBP2021-10-31
9,716 GBP2020-10-31
Other
71,320 GBP2021-10-31
86,219 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
73,890 GBP2021-10-31
95,935 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,716 GBP2020-11-01 ~ 2021-10-31
Other
-39,341 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-49,057 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27 GBP2021-10-31
1,813 GBP2020-10-31
Other
32,003 GBP2021-10-31
28,386 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,030 GBP2021-10-31
30,199 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27 GBP2020-11-01 ~ 2021-10-31
Other
12,785 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,812 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,813 GBP2020-11-01 ~ 2021-10-31
Other
-9,168 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,981 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
2,543 GBP2021-10-31
7,903 GBP2020-10-31
Other
39,317 GBP2021-10-31
57,833 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
56,413 GBP2021-10-31
7,476 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
22,772 GBP2021-10-31
11,683 GBP2020-10-31
Other Debtors
Current
10,000 GBP2021-10-31
22,811 GBP2020-10-31
Prepayments/Accrued Income
Current
4,840 GBP2021-10-31
12,321 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
95,525 GBP2021-10-31
77,005 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2021-10-31
2,500 GBP2020-10-31
Trade Creditors/Trade Payables
Current
18,941 GBP2021-10-31
28,141 GBP2020-10-31
Other Taxation & Social Security Payable
Current
9,013 GBP2021-10-31
5,694 GBP2020-10-31
Other Creditors
Current
1,298 GBP2021-10-31
608 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
2,770 GBP2021-10-31
5,108 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
37,433 GBP2021-10-31
47,500 GBP2020-10-31