Property, Plant & Equipment
261,156 GBP2023-10-31
301,932 GBP2022-10-31
Debtors
823,881 GBP2023-10-31
769,300 GBP2022-10-31
Cash at bank and in hand
16,564 GBP2023-10-31
47,863 GBP2022-10-31
Current Assets
1,537,906 GBP2023-10-31
1,677,408 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,177,738 GBP2023-10-31
-1,306,264 GBP2022-10-31
Net Current Assets/Liabilities
360,168 GBP2023-10-31
371,144 GBP2022-10-31
Total Assets Less Current Liabilities
621,324 GBP2023-10-31
673,076 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-62,984 GBP2023-10-31
-110,862 GBP2022-10-31
Net Assets/Liabilities
510,002 GBP2023-10-31
506,337 GBP2022-10-31
Equity
Called up share capital
119 GBP2023-10-31
119 GBP2022-10-31
Share premium
16,500 GBP2023-10-31
16,500 GBP2022-10-31
Retained earnings (accumulated losses)
493,383 GBP2023-10-31
489,718 GBP2022-10-31
Equity
510,002 GBP2023-10-31
506,337 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
26,018 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,018 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,132 GBP2023-10-31
99,571 GBP2022-10-31
Other
781,101 GBP2023-10-31
774,619 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
899,081 GBP2023-10-31
887,038 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,489 GBP2023-10-31
62,030 GBP2022-10-31
Other
556,589 GBP2023-10-31
510,484 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,925 GBP2023-10-31
585,106 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,459 GBP2022-11-01 ~ 2023-10-31
Other
46,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,819 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
36,643 GBP2023-10-31
37,541 GBP2022-10-31
Other
224,512 GBP2023-10-31
264,135 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
652,321 GBP2023-10-31
635,069 GBP2022-10-31
Amounts Owed By Related Parties
104,564 GBP2023-10-31
Current
81,333 GBP2022-10-31
Other Debtors
Amounts falling due within one year
66,996 GBP2023-10-31
52,898 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
823,881 GBP2023-10-31
769,300 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
100,860 GBP2023-10-31
53,627 GBP2022-10-31
Trade Creditors/Trade Payables
Current
404,246 GBP2023-10-31
600,988 GBP2022-10-31
Other Taxation & Social Security Payable
Current
135,637 GBP2023-10-31
114,897 GBP2022-10-31
Other Creditors
Current
536,995 GBP2023-10-31
536,752 GBP2022-10-31
Creditors
Current
1,177,738 GBP2023-10-31
1,306,264 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
62,984 GBP2023-10-31
110,862 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
974,384 GBP2023-10-31
1,101,208 GBP2022-10-31