Property, Plant & Equipment
123,047 GBP2023-10-31
144,745 GBP2022-10-31
Debtors
1,379,791 GBP2023-10-31
1,468,282 GBP2022-10-31
Cash at bank and in hand
29,853 GBP2023-10-31
21,490 GBP2022-10-31
Current Assets
1,409,644 GBP2023-10-31
1,489,772 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,314,822 GBP2022-10-31
Net Current Assets/Liabilities
192,051 GBP2023-10-31
174,950 GBP2022-10-31
Total Assets Less Current Liabilities
315,098 GBP2023-10-31
319,695 GBP2022-10-31
Net Assets/Liabilities
237,262 GBP2023-10-31
219,695 GBP2022-10-31
Equity
Called up share capital
310,000 GBP2023-10-31
310,000 GBP2022-10-31
310,000 GBP2021-10-31
Retained earnings (accumulated losses)
-72,738 GBP2023-10-31
-90,305 GBP2022-10-31
-164,406 GBP2021-10-31
Equity
237,262 GBP2023-10-31
219,695 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
71,567 GBP2022-11-01 ~ 2023-10-31
131,464 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
71,567 GBP2022-11-01 ~ 2023-10-31
131,464 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-57,363 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-54,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,120 GBP2023-10-31
4,120 GBP2022-10-31
Other
711,544 GBP2023-10-31
691,364 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
715,664 GBP2023-10-31
695,484 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,120 GBP2023-10-31
1,628 GBP2022-10-31
Other
588,497 GBP2023-10-31
549,111 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,617 GBP2023-10-31
550,739 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,492 GBP2022-11-01 ~ 2023-10-31
Other
39,386 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
2,492 GBP2022-10-31
Other
123,047 GBP2023-10-31
142,253 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
563,821 GBP2023-10-31
664,978 GBP2022-10-31
Other Debtors
Amounts falling due within one year
805,164 GBP2023-10-31
792,498 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,368,985 GBP2023-10-31
Current, Amounts falling due within one year
1,457,476 GBP2022-10-31
Trade Creditors/Trade Payables
Current
181,104 GBP2023-10-31
144,856 GBP2022-10-31
Other Taxation & Social Security Payable
Current
59,456 GBP2023-10-31
73,374 GBP2022-10-31
Other Creditors
Current
977,033 GBP2023-10-31
1,096,592 GBP2022-10-31
Creditors
Current
1,217,593 GBP2023-10-31
1,314,822 GBP2022-10-31
Other Creditors
Non-current
77,836 GBP2023-10-31
100,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,576 GBP2023-10-31
19,576 GBP2022-10-31