Average Number of Employees
142020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-11-01 ~ 2021-10-31
Furniture and fittings
202020-11-01 ~ 2021-10-31
Office equipment
202020-11-01 ~ 2021-10-31
Computers
332020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Buildings
170,502 GBP2021-10-31
Plant and equipment
3,746 GBP2021-10-31
Furniture and fittings
6,897 GBP2021-10-31
Office equipment
12,888 GBP2021-10-31
Computers
1,140 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
437 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings, Owned/Freehold
686 GBP2020-11-01 ~ 2021-10-31
Office equipment, Owned/Freehold
1,205 GBP2020-11-01 ~ 2021-10-31
Computers, Owned/Freehold
215 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437 GBP2021-10-31
Furniture and fittings
686 GBP2021-10-31
Office equipment
1,205 GBP2021-10-31
Computers
215 GBP2021-10-31
Property, Plant & Equipment
Buildings
164,281 GBP2021-10-31
Plant and equipment
3,309 GBP2021-10-31
Furniture and fittings
6,211 GBP2021-10-31
Office equipment
11,683 GBP2021-10-31
Computers
925 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
195,173 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,764 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,764 GBP2021-10-31
Property, Plant & Equipment
186,409 GBP2021-10-31
Land and buildings
164,281 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
21,580 GBP2021-10-31
Other Debtors
Current
33,904 GBP2021-10-31
2,316 GBP2020-10-31
Prepayments/Accrued Income
Current
5,306 GBP2021-10-31
Debtors
Current
60,790 GBP2021-10-31
2,316 GBP2020-10-31
Cash at bank and in hand
31,219 GBP2021-10-31
150,813 GBP2020-10-31
Cash and Cash Equivalents
31,219 GBP2021-10-31
150,813 GBP2020-10-31
Bank Borrowings
Current
35,280 GBP2021-10-31
46,958 GBP2020-10-31
Other Remaining Borrowings
Current
309,400 GBP2021-10-31
199,300 GBP2020-10-31
Trade Creditors/Trade Payables
Current
64,048 GBP2021-10-31
200 GBP2020-10-31
Taxation/Social Security Payable
Current
5,868 GBP2021-10-31
Other Creditors
Current
35,028 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
50,783 GBP2021-10-31
693 GBP2020-10-31
Creditors
Current
500,407 GBP2021-10-31
247,151 GBP2020-10-31
Bank Borrowings
Non-current
10,648 GBP2021-10-31
3,042 GBP2020-10-31
Creditors
Non-current
10,648 GBP2021-10-31
3,042 GBP2020-10-31
Bank Borrowings
Current, Amounts falling due within one year
46,958 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
246,258 GBP2020-10-31
Total Borrowings
355,328 GBP2021-10-31
249,300 GBP2020-10-31