Property, Plant & Equipment
6,075 GBP2023-10-31
7,594 GBP2022-10-31
Debtors
952,764 GBP2023-10-31
771,326 GBP2022-10-31
Cash at bank and in hand
197,738 GBP2023-10-31
133,975 GBP2022-10-31
Current Assets
1,150,812 GBP2023-10-31
905,611 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-101,362 GBP2023-10-31
-91,008 GBP2022-10-31
Net Current Assets/Liabilities
1,049,450 GBP2023-10-31
814,603 GBP2022-10-31
Total Assets Less Current Liabilities
1,055,525 GBP2023-10-31
822,197 GBP2022-10-31
Equity
Called up share capital
12 GBP2023-10-31
12 GBP2022-10-31
Retained earnings (accumulated losses)
1,055,513 GBP2023-10-31
822,185 GBP2022-10-31
Equity
1,055,525 GBP2023-10-31
822,197 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871,398 GBP2022-10-31
Other
70,753 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
942,151 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
871,398 GBP2023-10-31
871,398 GBP2022-10-31
Other
64,678 GBP2023-10-31
63,159 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,076 GBP2023-10-31
934,557 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
1,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
6,075 GBP2023-10-31
7,594 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
15,850 GBP2023-10-31
28,223 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
191,286 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
700,378 GBP2023-10-31
697,853 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
907,514 GBP2023-10-31
726,076 GBP2022-10-31
Corporation Tax Payable
Current
30,073 GBP2023-10-31
42 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,213 GBP2023-10-31
30,225 GBP2022-10-31
Other Creditors
Current
48,076 GBP2023-10-31
60,741 GBP2022-10-31
Creditors
Current
101,362 GBP2023-10-31
91,008 GBP2022-10-31