Property, Plant & Equipment
409,399 GBP2023-10-31
418,750 GBP2022-10-31
Debtors
374,954 GBP2023-10-31
290,622 GBP2022-10-31
Cash at bank and in hand
584,516 GBP2023-10-31
754,352 GBP2022-10-31
Current Assets
967,127 GBP2023-10-31
1,052,421 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-118,707 GBP2023-10-31
-174,644 GBP2022-10-31
Net Current Assets/Liabilities
848,420 GBP2023-10-31
877,777 GBP2022-10-31
Total Assets Less Current Liabilities
1,257,819 GBP2023-10-31
1,296,527 GBP2022-10-31
Net Assets/Liabilities
1,243,785 GBP2023-10-31
1,278,335 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
1,243,784 GBP2023-10-31
1,278,334 GBP2022-10-31
1,100,621 GBP2021-10-31
Equity
1,243,785 GBP2023-10-31
1,278,335 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
17,742 GBP2022-11-01 ~ 2023-10-31
212,212 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
17,742 GBP2022-11-01 ~ 2023-10-31
212,212 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-34,499 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-52,292 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,000 GBP2023-10-31
340,000 GBP2022-10-31
Other
223,958 GBP2023-10-31
162,462 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
563,958 GBP2023-10-31
502,462 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,000 GBP2023-10-31
17,000 GBP2022-10-31
Other
120,559 GBP2023-10-31
66,712 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,559 GBP2023-10-31
83,712 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2022-11-01 ~ 2023-10-31
Other
53,847 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,847 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
306,000 GBP2023-10-31
323,000 GBP2022-10-31
Other
103,399 GBP2023-10-31
95,750 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
335,820 GBP2023-10-31
280,026 GBP2022-10-31
Other Debtors
Amounts falling due within one year
39,134 GBP2023-10-31
10,596 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
374,954 GBP2023-10-31
290,622 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
21,583 GBP2023-10-31
19,536 GBP2022-10-31
Trade Creditors/Trade Payables
Current
70,829 GBP2023-10-31
111,744 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,900 GBP2023-10-31
40,639 GBP2022-10-31
Other Creditors
Current
3,395 GBP2023-10-31
2,725 GBP2022-10-31
Creditors
Current
118,707 GBP2023-10-31
174,644 GBP2022-10-31