Property, Plant & Equipment
3,562 GBP2023-10-31
5,539 GBP2022-10-31
Debtors
16,531 GBP2023-10-31
29,848 GBP2022-10-31
Cash at bank and in hand
221,428 GBP2023-10-31
172,519 GBP2022-10-31
Current Assets
237,959 GBP2023-10-31
202,367 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-85,528 GBP2023-10-31
-58,691 GBP2022-10-31
Net Current Assets/Liabilities
152,431 GBP2023-10-31
143,676 GBP2022-10-31
Total Assets Less Current Liabilities
155,993 GBP2023-10-31
149,215 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,444 GBP2023-10-31
-27,272 GBP2022-10-31
Net Assets/Liabilities
138,549 GBP2023-10-31
121,943 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
138,449 GBP2023-10-31
121,843 GBP2022-10-31
Equity
138,549 GBP2023-10-31
121,943 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
176,030 GBP2023-10-31
176,030 GBP2022-10-31
Other
38,101 GBP2023-10-31
38,579 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
214,131 GBP2023-10-31
214,609 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,030 GBP2023-10-31
176,030 GBP2022-10-31
Other
34,539 GBP2023-10-31
33,040 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,569 GBP2023-10-31
209,070 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
1,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,977 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
-478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
3,562 GBP2023-10-31
5,539 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,021 GBP2023-10-31
22,352 GBP2022-10-31
Other Debtors
Amounts falling due within one year
8,510 GBP2023-10-31
7,496 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
16,531 GBP2023-10-31
29,848 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,648 GBP2023-10-31
9,954 GBP2022-10-31
Corporation Tax Payable
Current
8,033 GBP2023-10-31
2,631 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,763 GBP2023-10-31
3,351 GBP2022-10-31
Other Creditors
Current
32,084 GBP2023-10-31
32,755 GBP2022-10-31
Creditors
Current
85,528 GBP2023-10-31
58,691 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,444 GBP2023-10-31
27,272 GBP2022-10-31