Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
161,000 GBP2023-10-31
172,554 GBP2022-10-31
Total Inventories
58,104 GBP2023-10-31
47,854 GBP2022-10-31
Debtors
585,217 GBP2023-10-31
662,995 GBP2022-10-31
Current assets - Investments
267,988 GBP2023-10-31
267,988 GBP2022-10-31
Cash at bank and in hand
167,901 GBP2023-10-31
309,419 GBP2022-10-31
Current Assets
1,079,210 GBP2023-10-31
1,288,256 GBP2022-10-31
Creditors
Amounts falling due within one year
74,050 GBP2023-10-31
61,881 GBP2022-10-31
Net Current Assets/Liabilities
1,005,160 GBP2023-10-31
1,226,375 GBP2022-10-31
Total Assets Less Current Liabilities
1,166,160 GBP2023-10-31
1,398,929 GBP2022-10-31
Net Assets/Liabilities
1,159,517 GBP2023-10-31
1,392,286 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
1,159,507 GBP2023-10-31
1,392,276 GBP2022-10-31
Equity
1,159,517 GBP2023-10-31
1,392,286 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,333 GBP2023-10-31
228,748 GBP2022-10-31
Furniture and fittings
152,727 GBP2023-10-31
152,727 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
398,060 GBP2023-10-31
381,475 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,333 GBP2023-10-31
87,001 GBP2022-10-31
Furniture and fittings
126,727 GBP2023-10-31
121,920 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,060 GBP2023-10-31
208,921 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,332 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,807 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,139 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
135,000 GBP2023-10-31
141,747 GBP2022-10-31
Furniture and fittings
26,000 GBP2023-10-31
30,807 GBP2022-10-31
Trade Debtors/Trade Receivables
74,408 GBP2023-10-31
62,408 GBP2022-10-31
Other Debtors
510,809 GBP2023-10-31
600,587 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,221 GBP2023-10-31
57,697 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,829 GBP2023-10-31
4,184 GBP2022-10-31