Property, Plant & Equipment
566,625 GBP2023-10-31
565,811 GBP2022-10-31
Fixed Assets - Investments
250,050 GBP2023-10-31
250,050 GBP2022-10-31
Fixed Assets
816,675 GBP2023-10-31
815,861 GBP2022-10-31
Debtors
1,146,578 GBP2023-10-31
1,968,181 GBP2022-10-31
Cash at bank and in hand
319,258 GBP2023-10-31
685,168 GBP2022-10-31
Current Assets
2,934,855 GBP2023-10-31
4,092,628 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,410,199 GBP2023-10-31
-3,042,308 GBP2022-10-31
Net Current Assets/Liabilities
524,656 GBP2023-10-31
1,050,320 GBP2022-10-31
Total Assets Less Current Liabilities
1,341,331 GBP2023-10-31
1,866,181 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-620,000 GBP2022-10-31
Net Assets/Liabilities
1,341,331 GBP2023-10-31
1,246,181 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,341,231 GBP2023-10-31
1,246,081 GBP2022-10-31
Equity
1,341,331 GBP2023-10-31
1,246,181 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
564,101 GBP2023-10-31
564,101 GBP2022-10-31
Plant and equipment
131,424 GBP2023-10-31
128,058 GBP2022-10-31
Furniture and fittings
46,740 GBP2023-10-31
46,740 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
742,265 GBP2023-10-31
738,899 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
128,900 GBP2023-10-31
126,348 GBP2022-10-31
Furniture and fittings
46,740 GBP2023-10-31
46,740 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,640 GBP2023-10-31
173,088 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,552 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,552 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
564,101 GBP2023-10-31
564,101 GBP2022-10-31
Plant and equipment
2,524 GBP2023-10-31
1,710 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,146,578 GBP2023-10-31
1,968,181 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,682 GBP2023-10-31
8,306 GBP2022-10-31
Corporation Tax Payable
Current
31,044 GBP2023-10-31
30,248 GBP2022-10-31
Other Creditors
Current
2,367,473 GBP2023-10-31
3,003,754 GBP2022-10-31
Creditors
Current
2,410,199 GBP2023-10-31
3,042,308 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
620,000 GBP2022-10-31