Property, Plant & Equipment
415,603 GBP2023-10-31
428,698 GBP2022-10-31
Fixed Assets - Investments
184,900 GBP2023-10-31
184,900 GBP2022-10-31
Fixed Assets
600,503 GBP2023-10-31
613,598 GBP2022-10-31
Total Inventories
182,657 GBP2023-10-31
174,274 GBP2022-10-31
Debtors
935,539 GBP2023-10-31
852,688 GBP2022-10-31
Cash at bank and in hand
56,028 GBP2023-10-31
416,603 GBP2022-10-31
Current Assets
1,174,224 GBP2023-10-31
1,443,565 GBP2022-10-31
Creditors
Current
245,639 GBP2023-10-31
382,749 GBP2022-10-31
Net Current Assets/Liabilities
928,585 GBP2023-10-31
1,060,816 GBP2022-10-31
Total Assets Less Current Liabilities
1,529,088 GBP2023-10-31
1,674,414 GBP2022-10-31
Equity
Called up share capital
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Share premium
51,431 GBP2023-10-31
51,431 GBP2022-10-31
Revaluation reserve
11,000 GBP2023-10-31
11,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,406,657 GBP2023-10-31
1,551,983 GBP2022-10-31
Equity
1,529,088 GBP2023-10-31
1,674,414 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,283 GBP2022-10-31
Furniture and fittings
215,195 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
775,689 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,231 GBP2023-10-31
57,362 GBP2022-10-31
Furniture and fittings
199,764 GBP2023-10-31
195,763 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,086 GBP2023-10-31
346,991 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,869 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,001 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
110,052 GBP2023-10-31
111,921 GBP2022-10-31
Furniture and fittings
15,431 GBP2023-10-31
19,432 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
184,900 GBP2022-10-31
Investments in Group Undertakings
184,900 GBP2023-10-31
184,900 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,485 GBP2023-10-31
161,607 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
494,968 GBP2023-10-31
474,968 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
117,354 GBP2023-10-31
113,381 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
832,807 GBP2023-10-31
749,956 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
102,732 GBP2023-10-31
102,732 GBP2022-10-31
Trade Creditors/Trade Payables
Current
229,387 GBP2023-10-31
369,758 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,283 GBP2023-10-31
9,022 GBP2022-10-31
Other Creditors
Current
5,969 GBP2023-10-31
3,969 GBP2022-10-31