Property, Plant & Equipment
548,678 GBP2023-10-31
544,226 GBP2022-10-31
Debtors
551,029 GBP2023-10-31
651,166 GBP2022-10-31
Cash at bank and in hand
1,092,199 GBP2023-10-31
730,265 GBP2022-10-31
Current Assets
2,255,228 GBP2023-10-31
1,883,418 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-705,681 GBP2023-10-31
-456,147 GBP2022-10-31
Net Current Assets/Liabilities
1,549,547 GBP2023-10-31
1,427,271 GBP2022-10-31
Total Assets Less Current Liabilities
2,098,225 GBP2023-10-31
1,971,497 GBP2022-10-31
Net Assets/Liabilities
2,063,225 GBP2023-10-31
1,941,497 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,062,225 GBP2023-10-31
1,940,497 GBP2022-10-31
Equity
2,063,225 GBP2023-10-31
1,941,497 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
586,130 GBP2023-10-31
586,130 GBP2022-10-31
Other
409,665 GBP2023-10-31
381,716 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
995,795 GBP2023-10-31
967,846 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,361 GBP2023-10-31
84,500 GBP2022-10-31
Other
356,756 GBP2023-10-31
339,120 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,117 GBP2023-10-31
423,620 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,861 GBP2022-11-01 ~ 2023-10-31
Other
17,636 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,497 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
495,769 GBP2023-10-31
501,630 GBP2022-10-31
Other
52,909 GBP2023-10-31
42,596 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
535,723 GBP2023-10-31
637,414 GBP2022-10-31
Other Debtors
Amounts falling due within one year
15,306 GBP2023-10-31
13,752 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
551,029 GBP2023-10-31
651,166 GBP2022-10-31
Trade Creditors/Trade Payables
Current
441,014 GBP2023-10-31
264,242 GBP2022-10-31
Corporation Tax Payable
Current
147,000 GBP2023-10-31
99,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,138 GBP2023-10-31
37,926 GBP2022-10-31
Other Creditors
Current
90,529 GBP2023-10-31
54,979 GBP2022-10-31
Creditors
Current
705,681 GBP2023-10-31
456,147 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,175 GBP2023-10-31
3,550 GBP2022-10-31