Average Number of Employees
242022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Property, Plant & Equipment
370,234 GBP2023-10-31
367,696 GBP2022-10-31
Fixed Assets
370,234 GBP2023-10-31
367,696 GBP2022-10-31
Debtors
597,892 GBP2023-10-31
308,025 GBP2022-10-31
Cash at bank and in hand
156,638 GBP2023-10-31
495,037 GBP2022-10-31
Current Assets
754,530 GBP2023-10-31
803,062 GBP2022-10-31
Net Current Assets/Liabilities
573,106 GBP2023-10-31
599,127 GBP2022-10-31
Total Assets Less Current Liabilities
943,340 GBP2023-10-31
966,823 GBP2022-10-31
Creditors
Amounts falling due after one year
-219,117 GBP2023-10-31
-240,018 GBP2022-10-31
Net Assets/Liabilities
714,606 GBP2023-10-31
717,188 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
714,604 GBP2023-10-31
717,186 GBP2022-10-31
Equity
714,606 GBP2023-10-31
717,188 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.102022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2022-10-31
Intangible Assets - Gross Cost
24,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
364,845 GBP2023-10-31
364,845 GBP2022-10-31
Tools/Equipment for furniture and fittings
127,402 GBP2023-10-31
117,648 GBP2022-10-31
Motor vehicles
11,501 GBP2023-10-31
6,001 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
503,748 GBP2023-10-31
488,494 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
92,981 GBP2023-10-31
89,157 GBP2022-10-31
Motor vehicles
4,984 GBP2023-10-31
2,812 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,514 GBP2023-10-31
120,798 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,824 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,172 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,716 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
329,296 GBP2023-10-31
336,016 GBP2022-10-31
Tools/Equipment for furniture and fittings
34,421 GBP2023-10-31
28,491 GBP2022-10-31
Motor vehicles
6,517 GBP2023-10-31
3,189 GBP2022-10-31
Trade Debtors/Trade Receivables
533,728 GBP2023-10-31
306,536 GBP2022-10-31
Other Debtors
64,164 GBP2023-10-31
1,489 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,445 GBP2023-10-31
42,977 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,579 GBP2023-10-31
28,667 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
38,465 GBP2023-10-31
38,086 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,276 GBP2023-10-31
87,374 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,659 GBP2023-10-31
6,831 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
219,117 GBP2023-10-31
240,018 GBP2022-10-31