Property, Plant & Equipment
51,201 GBP2023-10-31
36,382 GBP2022-10-31
Debtors
1,085,868 GBP2023-10-31
1,378,238 GBP2022-10-31
Cash at bank and in hand
141,011 GBP2023-10-31
258,613 GBP2022-10-31
Current Assets
4,819,170 GBP2023-10-31
4,929,296 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,448,715 GBP2023-10-31
-3,578,864 GBP2022-10-31
Net Current Assets/Liabilities
1,370,455 GBP2023-10-31
1,350,432 GBP2022-10-31
Total Assets Less Current Liabilities
1,421,656 GBP2023-10-31
1,386,814 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-22,503 GBP2023-10-31
-78,059 GBP2022-10-31
Net Assets/Liabilities
1,386,353 GBP2023-10-31
1,301,842 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,386,351 GBP2023-10-31
1,301,840 GBP2022-10-31
Equity
1,386,353 GBP2023-10-31
1,301,842 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,955 GBP2023-10-31
196,955 GBP2022-10-31
Other
108,444 GBP2023-10-31
86,390 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
305,399 GBP2023-10-31
283,345 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,955 GBP2023-10-31
196,955 GBP2022-10-31
Other
57,243 GBP2023-10-31
50,008 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,198 GBP2023-10-31
246,963 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
7,235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
51,201 GBP2023-10-31
36,382 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
521,129 GBP2023-10-31
704,779 GBP2022-10-31
Other Debtors
Amounts falling due within one year
564,739 GBP2023-10-31
673,459 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,085,868 GBP2023-10-31
1,378,238 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
63,769 GBP2023-10-31
66,025 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,893,426 GBP2023-10-31
3,130,073 GBP2022-10-31
Corporation Tax Payable
Current
122,146 GBP2023-10-31
83,892 GBP2022-10-31
Other Taxation & Social Security Payable
Current
60,289 GBP2023-10-31
8,105 GBP2022-10-31
Other Creditors
Current
309,085 GBP2023-10-31
290,769 GBP2022-10-31
Creditors
Current
3,448,715 GBP2023-10-31
3,578,864 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,503 GBP2023-10-31
78,059 GBP2022-10-31