Property, Plant & Equipment
277,597 GBP2023-10-31
275,815 GBP2022-10-31
Fixed Assets
277,597 GBP2023-10-31
275,815 GBP2022-10-31
Total Inventories
39,640 GBP2023-10-31
38,750 GBP2022-10-31
Debtors
535,832 GBP2023-10-31
445,683 GBP2022-10-31
Cash at bank and in hand
212,995 GBP2023-10-31
228,461 GBP2022-10-31
Current Assets
788,467 GBP2023-10-31
712,894 GBP2022-10-31
Creditors
Current
320,756 GBP2023-10-31
250,121 GBP2022-10-31
Net Current Assets/Liabilities
467,711 GBP2023-10-31
462,773 GBP2022-10-31
Total Assets Less Current Liabilities
745,308 GBP2023-10-31
738,588 GBP2022-10-31
Net Assets/Liabilities
740,046 GBP2023-10-31
734,983 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
739,946 GBP2023-10-31
734,883 GBP2022-10-31
Equity
740,046 GBP2023-10-31
734,983 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,209 GBP2023-10-31
255,209 GBP2022-10-31
Furniture and fittings
82,909 GBP2023-10-31
82,909 GBP2022-10-31
Motor vehicles
8,670 GBP2023-10-31
8,670 GBP2022-10-31
Computers
48,113 GBP2023-10-31
39,934 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
394,901 GBP2023-10-31
386,722 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,110 GBP2023-10-31
66,911 GBP2022-10-31
Motor vehicles
8,243 GBP2023-10-31
8,100 GBP2022-10-31
Computers
38,951 GBP2023-10-31
35,896 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,304 GBP2023-10-31
110,907 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,199 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
143 GBP2022-11-01 ~ 2023-10-31
Computers
3,055 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,397 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
255,209 GBP2023-10-31
255,209 GBP2022-10-31
Furniture and fittings
12,799 GBP2023-10-31
15,998 GBP2022-10-31
Motor vehicles
427 GBP2023-10-31
570 GBP2022-10-31
Computers
9,162 GBP2023-10-31
4,038 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,079 GBP2023-10-31
152,089 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
346,753 GBP2023-10-31
293,594 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
535,832 GBP2023-10-31
445,683 GBP2022-10-31
Trade Creditors/Trade Payables
Current
152,011 GBP2023-10-31
101,775 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,697 GBP2023-10-31
32,624 GBP2022-10-31
Other Creditors
Current
132,048 GBP2023-10-31
115,722 GBP2022-10-31