Property, Plant & Equipment
24,382 GBP2023-10-31
35,032 GBP2022-10-31
Debtors
290,775 GBP2023-10-31
167,722 GBP2022-10-31
Cash at bank and in hand
480,091 GBP2023-10-31
854,358 GBP2022-10-31
Current Assets
770,866 GBP2023-10-31
1,022,080 GBP2022-10-31
Net Current Assets/Liabilities
145,557 GBP2023-10-31
83,671 GBP2022-10-31
Total Assets Less Current Liabilities
169,939 GBP2023-10-31
118,703 GBP2022-10-31
Creditors
Amounts falling due after one year
-24,604 GBP2023-10-31
-30,633 GBP2022-10-31
Net Assets/Liabilities
141,916 GBP2023-10-31
88,070 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
141,816 GBP2023-10-31
87,970 GBP2022-10-31
Equity
141,916 GBP2023-10-31
88,070 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
2,225 GBP2023-10-31
2,225 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,225 GBP2023-10-31
2,225 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,400 GBP2023-10-31
36,706 GBP2022-10-31
Plant and equipment
8,695 GBP2023-10-31
75,496 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,095 GBP2023-10-31
112,202 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,306 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-71,733 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-82,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,394 GBP2023-10-31
10,808 GBP2022-10-31
Plant and equipment
4,319 GBP2023-10-31
66,362 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,713 GBP2023-10-31
77,170 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,279 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,895 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-9,693 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-63,659 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,352 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
20,006 GBP2023-10-31
25,898 GBP2022-10-31
Plant and equipment
4,376 GBP2023-10-31
9,134 GBP2022-10-31
Trade Debtors/Trade Receivables
5,645 GBP2023-10-31
736 GBP2022-10-31
Other Debtors
285,130 GBP2023-10-31
165,706 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
4,462 GBP2023-10-31
9,684 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,119 GBP2023-10-31
191,713 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
131,264 GBP2023-10-31
181,578 GBP2022-10-31
Other Creditors
Amounts falling due within one year
439,464 GBP2023-10-31
555,434 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
24,604 GBP2023-10-31
30,633 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
60,333 GBP2023-10-31
66,833 GBP2022-10-31