Property, Plant & Equipment
236,940 GBP2023-10-31
151,167 GBP2022-10-31
Debtors
394,709 GBP2023-10-31
304,744 GBP2022-10-31
Cash at bank and in hand
890,792 GBP2023-10-31
867,050 GBP2022-10-31
Current Assets
1,285,501 GBP2023-10-31
1,171,794 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-732,390 GBP2023-10-31
-614,528 GBP2022-10-31
Net Current Assets/Liabilities
553,111 GBP2023-10-31
557,266 GBP2022-10-31
Total Assets Less Current Liabilities
790,051 GBP2023-10-31
708,433 GBP2022-10-31
Net Assets/Liabilities
772,928 GBP2023-10-31
693,826 GBP2022-10-31
Equity
Called up share capital
20,119 GBP2023-10-31
20,139 GBP2022-10-31
20,139 GBP2021-10-31
Capital redemption reserve
49 GBP2023-10-31
49 GBP2022-10-31
49 GBP2021-10-31
Retained earnings (accumulated losses)
752,760 GBP2023-10-31
673,638 GBP2022-10-31
661,274 GBP2021-10-31
Equity
772,928 GBP2023-10-31
693,826 GBP2022-10-31
681,462 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
94,722 GBP2022-11-01 ~ 2023-10-31
199,164 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
94,722 GBP2022-11-01 ~ 2023-10-31
199,164 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-186,800 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-15,600 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
3332022-11-01 ~ 2023-10-31
3222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,104 GBP2023-10-31
15,634 GBP2022-10-31
Other
495,237 GBP2023-10-31
402,595 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
530,341 GBP2023-10-31
418,229 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-41,820 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-41,820 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,934 GBP2023-10-31
15,089 GBP2022-10-31
Other
276,467 GBP2023-10-31
251,973 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,401 GBP2023-10-31
267,062 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,845 GBP2022-11-01 ~ 2023-10-31
Other
63,583 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-39,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
18,170 GBP2023-10-31
545 GBP2022-10-31
Other
218,770 GBP2023-10-31
150,622 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
324,003 GBP2023-10-31
247,179 GBP2022-10-31
Other Debtors
Current
4,066 GBP2023-10-31
2,435 GBP2022-10-31
Prepayments/Accrued Income
Current
66,640 GBP2023-10-31
55,130 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
394,709 GBP2023-10-31
304,744 GBP2022-10-31
Trade Creditors/Trade Payables
Current
95,998 GBP2023-10-31
78,330 GBP2022-10-31
Corporation Tax Payable
Current
29,269 GBP2023-10-31
40,963 GBP2022-10-31
Other Taxation & Social Security Payable
Current
195,452 GBP2023-10-31
181,305 GBP2022-10-31
Other Creditors
Current
278,165 GBP2023-10-31
221,053 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
133,506 GBP2023-10-31
92,877 GBP2022-10-31
Creditors
Current
732,390 GBP2023-10-31
614,528 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-10-31
20,000 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72 shares2023-10-31
72 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2023-10-31
60 shares2022-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7 shares2023-10-31
7 shares2022-10-31
Number of Shares Issued (Fully Paid)
20,119 shares2023-10-31
20,139 shares2022-10-31
Equity
Called up share capital
20,119 GBP2023-10-31
20,139 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,300 GBP2023-10-31
24,900 GBP2022-10-31