Property, Plant & Equipment
460,209 GBP2023-10-31
433,163 GBP2022-10-31
Total Inventories
4,196 GBP2023-10-31
4,196 GBP2022-10-31
Debtors
725,452 GBP2023-10-31
524,345 GBP2022-10-31
Cash at bank and in hand
1,537 GBP2023-10-31
94,538 GBP2022-10-31
Current Assets
731,185 GBP2023-10-31
623,079 GBP2022-10-31
Net Current Assets/Liabilities
320,937 GBP2023-10-31
225,059 GBP2022-10-31
Total Assets Less Current Liabilities
781,146 GBP2023-10-31
658,222 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-305,320 GBP2023-10-31
-290,608 GBP2022-10-31
Net Assets/Liabilities
475,362 GBP2023-10-31
367,150 GBP2022-10-31
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Retained earnings (accumulated losses)
383,362 GBP2023-10-31
275,150 GBP2022-10-31
Equity
475,362 GBP2023-10-31
367,150 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
501,738 GBP2023-10-31
501,738 GBP2022-10-31
Tools/Equipment for furniture and fittings
33,889 GBP2023-10-31
32,635 GBP2022-10-31
Motor vehicles
61,754 GBP2023-10-31
61,754 GBP2022-10-31
Other
59,981 GBP2023-10-31
15,658 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
657,362 GBP2023-10-31
611,785 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,868 GBP2023-10-31
102,827 GBP2022-10-31
Tools/Equipment for furniture and fittings
28,934 GBP2023-10-31
27,912 GBP2022-10-31
Motor vehicles
40,914 GBP2023-10-31
33,967 GBP2022-10-31
Other
18,437 GBP2023-10-31
13,915 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,153 GBP2023-10-31
178,621 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,041 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,022 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,947 GBP2022-11-01 ~ 2023-10-31
Other
4,522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,532 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
392,870 GBP2023-10-31
398,911 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,955 GBP2023-10-31
4,722 GBP2022-10-31
Motor vehicles
20,840 GBP2023-10-31
27,787 GBP2022-10-31
Other
41,544 GBP2023-10-31
1,743 GBP2022-10-31
Trade Debtors/Trade Receivables
132,811 GBP2023-10-31
134,500 GBP2022-10-31
Prepayments
52 GBP2023-10-31
Other Debtors
592,589 GBP2023-10-31
389,845 GBP2022-10-31
Debtors
Current
725,452 GBP2023-10-31
524,345 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
55,526 GBP2023-10-31
66,924 GBP2022-10-31
Trade Creditors/Trade Payables
108,729 GBP2023-10-31
133,805 GBP2022-10-31
Taxation/Social Security Payable
51,804 GBP2023-10-31
85,979 GBP2022-10-31
Other Creditors
194,189 GBP2023-10-31
111,312 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
305,320 GBP2023-10-31
290,608 GBP2022-10-31
Bank Borrowings
Current
22,413 GBP2023-10-31
46,855 GBP2022-10-31
Bank Overdrafts
Current
17,263 GBP2023-10-31
20,069 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
15,850 GBP2023-10-31
Total Borrowings
Current
55,526 GBP2023-10-31
66,924 GBP2022-10-31