Property, Plant & Equipment
402,406 GBP2023-10-31
388,361 GBP2022-10-31
Fixed Assets - Investments
813,154 GBP2023-10-31
797,565 GBP2022-10-31
Fixed Assets
1,215,560 GBP2023-10-31
1,185,926 GBP2022-10-31
Debtors
878,665 GBP2023-10-31
808,866 GBP2022-10-31
Cash at bank and in hand
585,181 GBP2023-10-31
661,199 GBP2022-10-31
Current Assets
1,473,246 GBP2023-10-31
1,486,665 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-561,320 GBP2023-10-31
-672,819 GBP2022-10-31
Net Current Assets/Liabilities
911,926 GBP2023-10-31
813,846 GBP2022-10-31
Total Assets Less Current Liabilities
2,127,486 GBP2023-10-31
1,999,772 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-177,507 GBP2023-10-31
-179,257 GBP2022-10-31
Net Assets/Liabilities
1,938,261 GBP2023-10-31
1,804,346 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,937,261 GBP2023-10-31
1,803,346 GBP2022-10-31
Equity
1,938,261 GBP2023-10-31
1,804,346 GBP2022-10-31
Average Number of Employees
322022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
378,671 GBP2023-10-31
378,671 GBP2022-10-31
Furniture and fittings
120,228 GBP2023-10-31
120,228 GBP2022-10-31
Computers
54,357 GBP2023-10-31
47,039 GBP2022-10-31
Motor vehicles
412,230 GBP2023-10-31
398,505 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
965,486 GBP2023-10-31
944,443 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-115,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-115,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
256,014 GBP2023-10-31
250,043 GBP2022-10-31
Furniture and fittings
113,564 GBP2023-10-31
111,342 GBP2022-10-31
Computers
47,754 GBP2023-10-31
45,937 GBP2022-10-31
Motor vehicles
145,748 GBP2023-10-31
148,760 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,080 GBP2023-10-31
556,082 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,971 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,222 GBP2022-11-01 ~ 2023-10-31
Computers
1,817 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
72,147 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,157 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-75,159 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,159 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,657 GBP2023-10-31
128,628 GBP2022-10-31
Furniture and fittings
6,664 GBP2023-10-31
8,886 GBP2022-10-31
Computers
6,603 GBP2023-10-31
1,102 GBP2022-10-31
Motor vehicles
266,482 GBP2023-10-31
249,745 GBP2022-10-31
Other Investments Other Than Loans
813,154 GBP2023-10-31
797,565 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
793,750 GBP2023-10-31
720,637 GBP2022-10-31
Other Debtors
Amounts falling due within one year
84,915 GBP2023-10-31
88,229 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
878,665 GBP2023-10-31
808,866 GBP2022-10-31
Trade Creditors/Trade Payables
Current
341,923 GBP2023-10-31
302,076 GBP2022-10-31
Corporation Tax Payable
Current
44,593 GBP2023-10-31
152,834 GBP2022-10-31
Other Taxation & Social Security Payable
Current
31,862 GBP2023-10-31
35,927 GBP2022-10-31
Other Creditors
Current
142,942 GBP2023-10-31
181,982 GBP2022-10-31
Creditors
Current
561,320 GBP2023-10-31
672,819 GBP2022-10-31
Other Creditors
Non-current
177,507 GBP2023-10-31
179,257 GBP2022-10-31