Property, Plant & Equipment
278,799 GBP2023-10-31
299,413 GBP2022-10-31
Debtors
112,156 GBP2023-10-31
127,020 GBP2022-10-31
Cash at bank and in hand
23,558 GBP2023-10-31
31,158 GBP2022-10-31
Current Assets
161,602 GBP2023-10-31
182,943 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-173,794 GBP2023-10-31
-207,953 GBP2022-10-31
Net Current Assets/Liabilities
-12,192 GBP2023-10-31
-25,010 GBP2022-10-31
Total Assets Less Current Liabilities
266,607 GBP2023-10-31
274,403 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-164,821 GBP2023-10-31
-197,704 GBP2022-10-31
Net Assets/Liabilities
44,780 GBP2023-10-31
47,097 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
44,779 GBP2023-10-31
47,096 GBP2022-10-31
Equity
44,780 GBP2023-10-31
47,097 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,691 GBP2023-10-31
87,691 GBP2022-10-31
Other
381,164 GBP2023-10-31
434,527 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
468,855 GBP2023-10-31
522,218 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-190,730 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-190,730 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,520 GBP2023-10-31
21,559 GBP2022-10-31
Other
157,536 GBP2023-10-31
201,246 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,056 GBP2023-10-31
222,805 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,961 GBP2022-11-01 ~ 2023-10-31
Other
82,031 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,992 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
-125,741 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,741 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
55,171 GBP2023-10-31
66,132 GBP2022-10-31
Other
223,628 GBP2023-10-31
233,281 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,779 GBP2023-10-31
9,449 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
19,411 GBP2023-10-31
19,411 GBP2022-10-31
Other Debtors
Amounts falling due within one year
83,966 GBP2023-10-31
98,160 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
112,156 GBP2023-10-31
127,020 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
77,211 GBP2023-10-31
114,627 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,150 GBP2023-10-31
6,320 GBP2022-10-31
Corporation Tax Payable
Current
70,425 GBP2023-10-31
47,649 GBP2022-10-31
Other Taxation & Social Security Payable
Current
136 GBP2023-10-31
18,757 GBP2022-10-31
Other Creditors
Current
19,872 GBP2023-10-31
20,600 GBP2022-10-31
Creditors
Current
173,794 GBP2023-10-31
207,953 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
108,854 GBP2023-10-31
108,025 GBP2022-10-31
Other Creditors
Non-current
55,967 GBP2023-10-31
89,679 GBP2022-10-31
Creditors
Non-current
164,821 GBP2023-10-31
197,704 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,750 GBP2023-10-31
64,750 GBP2022-10-31