Intangible Assets
56,480 GBP2023-10-31
57,590 GBP2022-10-31
Property, Plant & Equipment
2,239,711 GBP2023-10-31
2,277,125 GBP2022-10-31
Fixed Assets
2,296,191 GBP2023-10-31
2,334,715 GBP2022-10-31
Trade Debtors/Trade Receivables
707,633 GBP2023-10-31
955,551 GBP2022-10-31
Cash at bank and in hand
507,749 GBP2023-10-31
436,635 GBP2022-10-31
Current Assets
1,215,382 GBP2023-10-31
1,392,186 GBP2022-10-31
Net Current Assets/Liabilities
603,733 GBP2023-10-31
Total Assets Less Current Liabilities
2,899,924 GBP2023-10-31
3,282,827 GBP2022-10-31
Creditors
Amounts falling due after one year
-317,880 GBP2023-10-31
-942,969 GBP2022-10-31
Net Assets/Liabilities
2,582,044 GBP2023-10-31
2,339,858 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,572,044 GBP2023-10-31
2,329,858 GBP2022-10-31
Equity
2,582,044 GBP2023-10-31
2,339,858 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
149,210 GBP2023-10-31
149,210 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,730 GBP2023-10-31
91,620 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,110 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
56,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,563,255 GBP2023-10-31
3,413,777 GBP2022-10-31
Property, Plant & Equipment - Disposals
-185,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323,544 GBP2023-10-31
1,136,652 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,712 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,820 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
625,838 GBP2023-10-31
955,551 GBP2022-10-31
Other Debtors
Amounts falling due within one year
81,795 GBP2023-10-31
Debtors
Amounts falling due within one year
707,633 GBP2023-10-31
955,551 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
487,657 GBP2023-10-31
444,074 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
120,947 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,045 GBP2023-10-31
Amounts falling due after one year
317,880 GBP2023-10-31
942,969 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31