Property, Plant & Equipment
176,836 GBP2023-10-31
207,046 GBP2022-10-31
Investment Property
232,000 GBP2023-10-31
232,000 GBP2022-10-31
Fixed Assets - Investments
2,016 GBP2023-10-31
2,016 GBP2022-10-31
Fixed Assets
410,852 GBP2023-10-31
441,062 GBP2022-10-31
Debtors
730,287 GBP2023-10-31
840,786 GBP2022-10-31
Cash at bank and in hand
286,777 GBP2023-10-31
287,942 GBP2022-10-31
Current Assets
1,028,738 GBP2023-10-31
1,140,402 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-573,523 GBP2023-10-31
-656,316 GBP2022-10-31
Net Current Assets/Liabilities
455,215 GBP2023-10-31
484,086 GBP2022-10-31
Total Assets Less Current Liabilities
866,067 GBP2023-10-31
925,148 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-216,585 GBP2023-10-31
-250,918 GBP2022-10-31
Net Assets/Liabilities
597,966 GBP2023-10-31
629,900 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
95 GBP2022-10-31
Revaluation reserve
38,621 GBP2023-10-31
38,621 GBP2022-10-31
Retained earnings (accumulated losses)
559,245 GBP2023-10-31
591,184 GBP2022-10-31
Equity
597,966 GBP2023-10-31
629,900 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
387,024 GBP2023-10-31
370,905 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
210,188 GBP2023-10-31
163,859 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,329 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
176,836 GBP2023-10-31
207,046 GBP2022-10-31
Investment Property - Fair Value Model
232,000 GBP2023-10-31
193,379 GBP2022-10-31
Other Investments Other Than Loans
2,016 GBP2023-10-31
2,016 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
659,699 GBP2023-10-31
702,884 GBP2022-10-31
Other Debtors
Amounts falling due within one year
70,588 GBP2023-10-31
137,902 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
730,287 GBP2023-10-31
840,786 GBP2022-10-31
Trade Creditors/Trade Payables
Current
83,688 GBP2023-10-31
169,659 GBP2022-10-31
Other Taxation & Social Security Payable
Current
188,210 GBP2023-10-31
136,430 GBP2022-10-31
Other Creditors
Current
301,625 GBP2023-10-31
350,227 GBP2022-10-31
Creditors
Current
573,523 GBP2023-10-31
656,316 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
170,045 GBP2023-10-31
172,519 GBP2022-10-31
Other Creditors
Non-current
46,540 GBP2023-10-31
78,399 GBP2022-10-31
Creditors
Non-current
216,585 GBP2023-10-31
250,918 GBP2022-10-31