Property, Plant & Equipment
153,801 GBP2023-10-31
472,298 GBP2022-10-31
Debtors
904,393 GBP2023-10-31
874,260 GBP2022-10-31
Cash at bank and in hand
657,035 GBP2023-10-31
133,205 GBP2022-10-31
Current Assets
1,595,428 GBP2023-10-31
1,041,465 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-936,296 GBP2022-10-31
Net Current Assets/Liabilities
315,827 GBP2023-10-31
105,169 GBP2022-10-31
Total Assets Less Current Liabilities
469,628 GBP2023-10-31
577,467 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-34,721 GBP2023-10-31
-40,474 GBP2022-10-31
Net Assets/Liabilities
434,907 GBP2023-10-31
536,993 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
433,907 GBP2023-10-31
535,993 GBP2022-10-31
Equity
434,907 GBP2023-10-31
536,993 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,328 GBP2023-10-31
125,328 GBP2022-10-31
Other
341,013 GBP2023-10-31
664,967 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
466,341 GBP2023-10-31
790,295 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-564,917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-564,917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,593 GBP2023-10-31
124,503 GBP2022-10-31
Other
187,947 GBP2023-10-31
193,494 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,540 GBP2023-10-31
317,997 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90 GBP2022-11-01 ~ 2023-10-31
Other
93,052 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,142 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-98,599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
735 GBP2023-10-31
825 GBP2022-10-31
Other
153,066 GBP2023-10-31
471,473 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
76,045 GBP2023-10-31
43,897 GBP2022-10-31
Other Debtors
Current
776,193 GBP2023-10-31
787,120 GBP2022-10-31
Prepayments/Accrued Income
Current
46,305 GBP2023-10-31
37,393 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
898,543 GBP2023-10-31
Current, Amounts falling due within one year
868,410 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,782 GBP2023-10-31
5,578 GBP2022-10-31
Trade Creditors/Trade Payables
Current
237,506 GBP2023-10-31
372,897 GBP2022-10-31
Corporation Tax Payable
Current
-8,500 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
101,010 GBP2023-10-31
1,687 GBP2022-10-31
Other Creditors
Current
863,179 GBP2023-10-31
491,679 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
80,624 GBP2023-10-31
64,455 GBP2022-10-31
Creditors
Current
1,279,601 GBP2023-10-31
936,296 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
34,721 GBP2023-10-31
40,474 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2023-10-31
14,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,000 GBP2023-10-31
14,000 GBP2022-10-31