Property, Plant & Equipment
3,822 GBP2020-10-31
7,525 GBP2019-10-31
Debtors
121,586 GBP2020-10-31
85,016 GBP2019-10-31
Cash at bank and in hand
-5,272 GBP2020-10-31
54,263 GBP2019-10-31
Current Assets
116,314 GBP2020-10-31
139,279 GBP2019-10-31
Net Current Assets/Liabilities
73,453 GBP2020-10-31
87,054 GBP2019-10-31
Total Assets Less Current Liabilities
77,275 GBP2020-10-31
94,579 GBP2019-10-31
Creditors
Amounts falling due after one year
-149,067 GBP2020-10-31
-113,111 GBP2019-10-31
Net Assets/Liabilities
-71,792 GBP2020-10-31
-18,532 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-71,892 GBP2020-10-31
-18,632 GBP2019-10-31
Equity
-71,792 GBP2020-10-31
-18,532 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,483 GBP2020-10-31
10,034 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,877 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,661 GBP2020-10-31
2,509 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,871 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-719 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
3,822 GBP2020-10-31
7,525 GBP2019-10-31
Trade Debtors/Trade Receivables
19,084 GBP2020-10-31
2,832 GBP2019-10-31
Amounts owed by group undertakings and participating interests
102,502 GBP2020-10-31
82,184 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
1,410 GBP2020-10-31
4,062 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,200 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
25,812 GBP2020-10-31
26,213 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,439 GBP2020-10-31
13,550 GBP2019-10-31
Other Creditors
Amounts falling due within one year
1,200 GBP2020-10-31
1,200 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
149,067 GBP2020-10-31
113,111 GBP2019-10-31