Property, Plant & Equipment
415,768 GBP2023-10-31
459,625 GBP2022-10-31
Debtors
2,867,039 GBP2023-10-31
1,998,048 GBP2022-10-31
Cash at bank and in hand
27,075 GBP2023-10-31
23,010 GBP2022-10-31
Current Assets
2,894,114 GBP2023-10-31
2,021,058 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,458,312 GBP2023-10-31
-993,439 GBP2022-10-31
Net Current Assets/Liabilities
1,435,802 GBP2023-10-31
1,027,619 GBP2022-10-31
Total Assets Less Current Liabilities
1,851,570 GBP2023-10-31
1,487,244 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-897,204 GBP2023-10-31
-607,776 GBP2022-10-31
Net Assets/Liabilities
909,978 GBP2023-10-31
840,702 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
909,976 GBP2023-10-31
840,700 GBP2022-10-31
Equity
909,978 GBP2023-10-31
840,702 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,635 GBP2023-10-31
582,635 GBP2022-10-31
Other
523,806 GBP2023-10-31
513,356 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,106,441 GBP2023-10-31
1,095,991 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,100 GBP2023-10-31
280,560 GBP2022-10-31
Other
381,573 GBP2023-10-31
355,806 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,673 GBP2023-10-31
636,366 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,540 GBP2022-11-01 ~ 2023-10-31
Other
25,767 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
273,535 GBP2023-10-31
302,075 GBP2022-10-31
Other
142,233 GBP2023-10-31
157,550 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
779,177 GBP2023-10-31
472,880 GBP2022-10-31
Amounts Owed By Related Parties
1,717,436 GBP2023-10-31
Current
1,067,993 GBP2022-10-31
Other Debtors
Amounts falling due within one year
370,426 GBP2023-10-31
457,175 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,867,039 GBP2023-10-31
1,998,048 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
388,210 GBP2023-10-31
206,965 GBP2022-10-31
Trade Creditors/Trade Payables
Current
99,285 GBP2023-10-31
46,364 GBP2022-10-31
Amounts owed to group undertakings
Current
675,428 GBP2023-10-31
591,574 GBP2022-10-31
Other Taxation & Social Security Payable
Current
219,927 GBP2023-10-31
85,214 GBP2022-10-31
Other Creditors
Current
75,462 GBP2023-10-31
63,322 GBP2022-10-31
Creditors
Current
1,458,312 GBP2023-10-31
993,439 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
897,204 GBP2023-10-31
596,088 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
11,688 GBP2022-10-31
Creditors
Non-current
897,204 GBP2023-10-31
607,776 GBP2022-10-31