Property, Plant & Equipment
8,625 GBP2023-10-31
10,450 GBP2022-10-31
Debtors
286,461 GBP2023-10-31
307,207 GBP2022-10-31
Cash at bank and in hand
345,002 GBP2023-10-31
467,612 GBP2022-10-31
Current Assets
3,327,756 GBP2023-10-31
3,572,250 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-574,396 GBP2023-10-31
-672,104 GBP2022-10-31
Net Current Assets/Liabilities
2,753,360 GBP2023-10-31
2,900,146 GBP2022-10-31
Total Assets Less Current Liabilities
2,761,985 GBP2023-10-31
2,910,596 GBP2022-10-31
Net Assets/Liabilities
2,759,829 GBP2023-10-31
2,910,596 GBP2022-10-31
Equity
Called up share capital
51 GBP2023-10-31
51 GBP2022-10-31
Retained earnings (accumulated losses)
2,759,778 GBP2023-10-31
2,910,545 GBP2022-10-31
Equity
2,759,829 GBP2023-10-31
2,910,596 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,078 GBP2023-10-31
114,078 GBP2022-10-31
Other
36,998 GBP2023-10-31
35,908 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
151,076 GBP2023-10-31
149,986 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,866 GBP2023-10-31
108,423 GBP2022-10-31
Other
32,585 GBP2023-10-31
31,113 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,451 GBP2023-10-31
139,536 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,443 GBP2022-11-01 ~ 2023-10-31
Other
1,472 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,915 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,212 GBP2023-10-31
5,655 GBP2022-10-31
Other
4,413 GBP2023-10-31
4,795 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
29,640 GBP2023-10-31
63,988 GBP2022-10-31
Other Debtors
Amounts falling due within one year
256,821 GBP2023-10-31
242,413 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
286,461 GBP2023-10-31
306,401 GBP2022-10-31
Trade Creditors/Trade Payables
Current
357,760 GBP2023-10-31
341,225 GBP2022-10-31
Corporation Tax Payable
Current
68,369 GBP2023-10-31
104,036 GBP2022-10-31
Other Taxation & Social Security Payable
Current
69,580 GBP2023-10-31
66,116 GBP2022-10-31
Other Creditors
Current
78,687 GBP2023-10-31
160,727 GBP2022-10-31
Creditors
Current
574,396 GBP2023-10-31
672,104 GBP2022-10-31