Property, Plant & Equipment
147,121 GBP2023-10-31
136,285 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
147,221 GBP2023-10-31
136,385 GBP2022-10-31
Debtors
56,497 GBP2023-10-31
81,427 GBP2022-10-31
Cash at bank and in hand
714,003 GBP2023-10-31
611,754 GBP2022-10-31
Current Assets
771,825 GBP2023-10-31
694,391 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-719,592 GBP2023-10-31
-641,288 GBP2022-10-31
Net Current Assets/Liabilities
52,233 GBP2023-10-31
53,103 GBP2022-10-31
Total Assets Less Current Liabilities
199,454 GBP2023-10-31
189,488 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-54,802 GBP2023-10-31
-73,652 GBP2022-10-31
Net Assets/Liabilities
110,666 GBP2023-10-31
92,255 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
110,566 GBP2023-10-31
92,155 GBP2022-10-31
Equity
110,666 GBP2023-10-31
92,255 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-10-31
462021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,201 GBP2023-10-31
131,201 GBP2022-10-31
Furniture and fittings
315,544 GBP2023-10-31
286,221 GBP2022-10-31
Computers
34,304 GBP2023-10-31
21,021 GBP2022-10-31
Motor vehicles
49,544 GBP2023-10-31
49,544 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
530,593 GBP2023-10-31
487,987 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,407 GBP2023-10-31
83,958 GBP2022-10-31
Furniture and fittings
229,503 GBP2023-10-31
211,413 GBP2022-10-31
Computers
12,453 GBP2023-10-31
8,581 GBP2022-10-31
Motor vehicles
48,109 GBP2023-10-31
47,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,472 GBP2023-10-31
351,702 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,449 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
18,090 GBP2022-11-01 ~ 2023-10-31
Computers
3,872 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
359 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
37,794 GBP2023-10-31
47,243 GBP2022-10-31
Furniture and fittings
86,041 GBP2023-10-31
74,808 GBP2022-10-31
Computers
21,851 GBP2023-10-31
12,440 GBP2022-10-31
Motor vehicles
1,435 GBP2023-10-31
1,794 GBP2022-10-31
Investments in group undertakings and participating interests
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
46,045 GBP2023-10-31
68,922 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,452 GBP2023-10-31
12,505 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
56,497 GBP2023-10-31
81,427 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
13,797 GBP2023-10-31
14,539 GBP2022-10-31
Trade Creditors/Trade Payables
Current
185,180 GBP2023-10-31
128,254 GBP2022-10-31
Amounts owed to group undertakings
Current
191,612 GBP2023-10-31
155,125 GBP2022-10-31
Corporation Tax Payable
Current
90,043 GBP2023-10-31
100,882 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,650 GBP2023-10-31
7,707 GBP2022-10-31
Other Creditors
Current
229,310 GBP2023-10-31
234,781 GBP2022-10-31
Creditors
Current
719,592 GBP2023-10-31
641,288 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
54,802 GBP2023-10-31
73,652 GBP2022-10-31