Property, Plant & Equipment
378,578 GBP2023-10-31
362,262 GBP2022-10-31
Investment Property
93,000 GBP2023-10-31
102,500 GBP2022-10-31
Fixed Assets
471,578 GBP2023-10-31
464,762 GBP2022-10-31
Debtors
631,720 GBP2023-10-31
654,652 GBP2022-10-31
Current assets - Investments
36,045 GBP2023-10-31
43,490 GBP2022-10-31
Cash at bank and in hand
391,282 GBP2023-10-31
222,535 GBP2022-10-31
Current Assets
1,059,047 GBP2023-10-31
920,677 GBP2022-10-31
Creditors
Current
396,585 GBP2023-10-31
393,575 GBP2022-10-31
Net Current Assets/Liabilities
662,462 GBP2023-10-31
527,102 GBP2022-10-31
Total Assets Less Current Liabilities
1,134,040 GBP2023-10-31
991,864 GBP2022-10-31
Creditors
Non-current
-246,036 GBP2023-10-31
-285,590 GBP2022-10-31
Net Assets/Liabilities
482,689 GBP2023-10-31
314,100 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
481,689 GBP2023-10-31
313,100 GBP2022-10-31
Equity
482,689 GBP2023-10-31
314,100 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,775 GBP2023-10-31
582,308 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-493,821 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,390 GBP2023-10-31
459,438 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-485,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
138,385 GBP2023-10-31
122,870 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,597 GBP2023-10-31
31,081 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
427,238 GBP2023-10-31
848,165 GBP2022-10-31
Property, Plant & Equipment - Disposals
-493,821 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,090 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,998 GBP2023-10-31
26,465 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,660 GBP2023-10-31
485,903 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,533 GBP2022-11-01 ~ 2023-10-31
Computers
272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,933 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-485,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
272 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,599 GBP2023-10-31
4,616 GBP2022-10-31
Computers
818 GBP2023-10-31
Investment Property - Fair Value Model
93,000 GBP2023-10-31
102,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
377,996 GBP2023-10-31
290,328 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
250,549 GBP2023-10-31
361,149 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
628,545 GBP2023-10-31
651,477 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
3,175 GBP2023-10-31
3,175 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
111,027 GBP2023-10-31
43,238 GBP2022-10-31
Trade Creditors/Trade Payables
Current
230,573 GBP2023-10-31
108,424 GBP2022-10-31
Other Taxation & Social Security Payable
Current
49,899 GBP2023-10-31
94,268 GBP2022-10-31
Other Creditors
Current
5,086 GBP2023-10-31
147,645 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
246,036 GBP2023-10-31
285,590 GBP2022-10-31
Bank Borrowings
Secured
357,063 GBP2023-10-31
328,828 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,075 GBP2023-10-31
23,934 GBP2022-10-31