Property, Plant & Equipment
871,144 GBP2023-10-31
817,481 GBP2022-10-31
Debtors
2,713,517 GBP2023-10-31
2,412,915 GBP2022-10-31
Cash at bank and in hand
284,737 GBP2023-10-31
452,238 GBP2022-10-31
Current Assets
2,998,254 GBP2023-10-31
2,865,153 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-650,254 GBP2023-10-31
-487,192 GBP2022-10-31
Net Current Assets/Liabilities
2,348,000 GBP2023-10-31
2,377,961 GBP2022-10-31
Total Assets Less Current Liabilities
3,219,144 GBP2023-10-31
3,195,442 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-266,951 GBP2023-10-31
-372,377 GBP2022-10-31
Net Assets/Liabilities
2,808,886 GBP2023-10-31
2,690,407 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
2,808,836 GBP2023-10-31
2,690,357 GBP2022-10-31
Equity
2,808,886 GBP2023-10-31
2,690,407 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2023-10-31
135,000 GBP2022-10-31
Other
1,164,378 GBP2023-10-31
949,514 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,299,378 GBP2023-10-31
1,084,514 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-133,344 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-133,344 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,104 GBP2023-10-31
15,718 GBP2022-10-31
Other
410,130 GBP2023-10-31
251,966 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,234 GBP2023-10-31
267,684 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,386 GBP2022-11-01 ~ 2023-10-31
Other
202,362 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-44,198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
116,896 GBP2023-10-31
119,282 GBP2022-10-31
Other
754,248 GBP2023-10-31
698,199 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,018,413 GBP2023-10-31
1,717,644 GBP2022-10-31
Other Debtors
Amounts falling due within one year
695,104 GBP2023-10-31
695,271 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,713,517 GBP2023-10-31
2,412,915 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,840 GBP2023-10-31
7,137 GBP2022-10-31
Trade Creditors/Trade Payables
Current
68,317 GBP2023-10-31
73,823 GBP2022-10-31
Corporation Tax Payable
Current
106,291 GBP2023-10-31
28,739 GBP2022-10-31
Other Taxation & Social Security Payable
Current
204,720 GBP2023-10-31
118,482 GBP2022-10-31
Other Creditors
Current
266,086 GBP2023-10-31
259,011 GBP2022-10-31
Creditors
Current
650,254 GBP2023-10-31
487,192 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
156,705 GBP2023-10-31
270,831 GBP2022-10-31
Other Creditors
Non-current
110,246 GBP2023-10-31
101,546 GBP2022-10-31
Creditors
Non-current
266,951 GBP2023-10-31
372,377 GBP2022-10-31