Property, Plant & Equipment
376,531 GBP2023-10-31
293,682 GBP2022-10-31
Debtors
335,635 GBP2023-10-31
366,367 GBP2022-10-31
Cash at bank and in hand
99 GBP2023-10-31
95 GBP2022-10-31
Current Assets
335,734 GBP2023-10-31
366,462 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-199,295 GBP2023-10-31
-227,594 GBP2022-10-31
Net Current Assets/Liabilities
136,439 GBP2023-10-31
138,868 GBP2022-10-31
Total Assets Less Current Liabilities
512,970 GBP2023-10-31
432,550 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-165,679 GBP2023-10-31
-125,258 GBP2022-10-31
Net Assets/Liabilities
287,336 GBP2023-10-31
278,074 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
287,236 GBP2023-10-31
277,974 GBP2022-10-31
Equity
287,336 GBP2023-10-31
278,074 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,151 GBP2023-10-31
173,151 GBP2022-10-31
Other
539,347 GBP2023-10-31
415,020 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
712,498 GBP2023-10-31
588,171 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,942 GBP2023-10-31
35,642 GBP2022-10-31
Other
297,025 GBP2023-10-31
258,847 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,967 GBP2023-10-31
294,489 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,300 GBP2022-11-01 ~ 2023-10-31
Other
38,178 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
134,209 GBP2023-10-31
137,509 GBP2022-10-31
Other
242,322 GBP2023-10-31
156,173 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
111,662 GBP2023-10-31
94,734 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
37,172 GBP2023-10-31
37,172 GBP2022-10-31
Other Debtors
Amounts falling due within one year
186,801 GBP2023-10-31
234,461 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
335,635 GBP2023-10-31
366,367 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
30,835 GBP2023-10-31
60,752 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,768 GBP2023-10-31
13,211 GBP2022-10-31
Corporation Tax Payable
Current
36,799 GBP2023-10-31
85,259 GBP2022-10-31
Other Taxation & Social Security Payable
Current
26,805 GBP2023-10-31
10,077 GBP2022-10-31
Other Creditors
Current
90,088 GBP2023-10-31
58,295 GBP2022-10-31
Creditors
Current
199,295 GBP2023-10-31
227,594 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
62,211 GBP2023-10-31
84,733 GBP2022-10-31
Other Creditors
Non-current
103,468 GBP2023-10-31
40,525 GBP2022-10-31
Creditors
Non-current
165,679 GBP2023-10-31
125,258 GBP2022-10-31
Bank Borrowings
84,133 GBP2023-10-31
104,688 GBP2022-10-31
Bank Overdrafts
8,913 GBP2023-10-31
40,797 GBP2022-10-31
Total Borrowings
93,046 GBP2023-10-31
145,485 GBP2022-10-31
Current
30,835 GBP2023-10-31
60,752 GBP2022-10-31
Non-current
62,211 GBP2023-10-31
84,733 GBP2022-10-31