Intangible Assets
5,458 GBP2023-10-31
2,661 GBP2022-10-31
Property, Plant & Equipment
20,076 GBP2023-10-31
17,451 GBP2022-10-31
Fixed Assets
25,534 GBP2023-10-31
20,112 GBP2022-10-31
Debtors
268,054 GBP2023-10-31
265,663 GBP2022-10-31
Cash at bank and in hand
152,974 GBP2023-10-31
134,113 GBP2022-10-31
Current Assets
424,628 GBP2023-10-31
403,376 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-117,741 GBP2023-10-31
-94,673 GBP2022-10-31
Net Current Assets/Liabilities
306,887 GBP2023-10-31
308,703 GBP2022-10-31
Total Assets Less Current Liabilities
332,421 GBP2023-10-31
328,815 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-14,146 GBP2023-10-31
-18,907 GBP2022-10-31
Net Assets/Liabilities
318,275 GBP2023-10-31
309,908 GBP2022-10-31
Equity
Called up share capital
1,100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
317,175 GBP2023-10-31
309,808 GBP2022-10-31
Equity
318,275 GBP2023-10-31
309,908 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,624 GBP2023-10-31
23,624 GBP2022-10-31
Other
37,582 GBP2023-10-31
28,793 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
61,206 GBP2023-10-31
52,417 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,750 GBP2023-10-31
16,387 GBP2022-10-31
Other
22,380 GBP2023-10-31
18,580 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,130 GBP2023-10-31
34,967 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,363 GBP2022-11-01 ~ 2023-10-31
Other
3,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,163 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,874 GBP2023-10-31
7,237 GBP2022-10-31
Other
15,202 GBP2023-10-31
10,214 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
206,418 GBP2023-10-31
206,576 GBP2022-10-31
Other Debtors
Amounts falling due within one year
61,636 GBP2023-10-31
59,087 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
268,054 GBP2023-10-31
265,663 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,030 GBP2023-10-31
4,982 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,506 GBP2023-10-31
11,369 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,334 GBP2023-10-31
29,091 GBP2022-10-31
Other Creditors
Current
61,871 GBP2023-10-31
49,231 GBP2022-10-31
Creditors
Current
117,741 GBP2023-10-31
94,673 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,146 GBP2023-10-31
18,907 GBP2022-10-31