Property, Plant & Equipment
170,795 GBP2023-10-31
196,563 GBP2022-10-31
Debtors
203,240 GBP2023-10-31
230,924 GBP2022-10-31
Cash at bank and in hand
415,069 GBP2023-10-31
200,516 GBP2022-10-31
Current Assets
633,309 GBP2023-10-31
486,440 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-128,145 GBP2023-10-31
-115,064 GBP2022-10-31
Net Current Assets/Liabilities
505,164 GBP2023-10-31
371,376 GBP2022-10-31
Total Assets Less Current Liabilities
675,959 GBP2023-10-31
567,939 GBP2022-10-31
Net Assets/Liabilities
655,128 GBP2023-10-31
542,264 GBP2022-10-31
Equity
Called up share capital
60 GBP2023-10-31
60 GBP2022-10-31
Capital redemption reserve
40 GBP2023-10-31
40 GBP2022-10-31
Retained earnings (accumulated losses)
655,028 GBP2023-10-31
542,164 GBP2022-10-31
Equity
655,128 GBP2023-10-31
542,264 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,874 GBP2023-10-31
264,874 GBP2022-10-31
Other
283,924 GBP2023-10-31
298,011 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
548,798 GBP2023-10-31
562,885 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-40,938 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-40,938 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,580 GBP2023-10-31
181,736 GBP2022-10-31
Other
192,423 GBP2023-10-31
184,586 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,003 GBP2023-10-31
366,322 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,844 GBP2022-11-01 ~ 2023-10-31
Other
28,537 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,381 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
-20,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
79,294 GBP2023-10-31
83,138 GBP2022-10-31
Other
91,501 GBP2023-10-31
113,425 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
200,545 GBP2023-10-31
223,045 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,695 GBP2023-10-31
7,879 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
203,240 GBP2023-10-31
230,924 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,721 GBP2023-10-31
60,190 GBP2022-10-31
Other Taxation & Social Security Payable
Current
98,565 GBP2023-10-31
46,253 GBP2022-10-31
Other Creditors
Current
3,859 GBP2023-10-31
8,621 GBP2022-10-31
Creditors
Current
128,145 GBP2023-10-31
115,064 GBP2022-10-31
Equity
Called up share capital
60 GBP2023-10-31
60 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,500 GBP2023-10-31
0 GBP2022-10-31