Property, Plant & Equipment
43,603 GBP2023-10-31
51,437 GBP2022-10-31
Debtors
191,503 GBP2023-10-31
164,662 GBP2022-10-31
Current Assets
285,146 GBP2023-10-31
271,175 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-251,863 GBP2023-10-31
-223,978 GBP2022-10-31
Net Current Assets/Liabilities
33,283 GBP2023-10-31
47,197 GBP2022-10-31
Total Assets Less Current Liabilities
76,886 GBP2023-10-31
98,634 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,778 GBP2023-10-31
-38,279 GBP2022-10-31
Net Assets/Liabilities
59,108 GBP2023-10-31
60,355 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
6 GBP2021-10-31
Retained earnings (accumulated losses)
59,102 GBP2023-10-31
60,349 GBP2022-10-31
56,492 GBP2021-10-31
Equity
59,108 GBP2023-10-31
60,355 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
128,503 GBP2022-11-01 ~ 2023-10-31
115,457 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
128,503 GBP2022-11-01 ~ 2023-10-31
115,457 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-111,600 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-129,750 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
95,675 GBP2023-10-31
97,025 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,072 GBP2023-10-31
45,588 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,834 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
43,603 GBP2023-10-31
51,437 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
115,610 GBP2023-10-31
112,564 GBP2022-10-31
Other Debtors
Amounts falling due within one year
75,893 GBP2023-10-31
52,098 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
191,503 GBP2023-10-31
164,662 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
42,794 GBP2023-10-31
37,414 GBP2022-10-31
Trade Creditors/Trade Payables
Current
48,640 GBP2023-10-31
56,020 GBP2022-10-31
Corporation Tax Payable
Current
70,320 GBP2023-10-31
69,971 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,658 GBP2023-10-31
26,469 GBP2022-10-31
Other Creditors
Current
12,451 GBP2023-10-31
34,104 GBP2022-10-31
Creditors
Current
251,863 GBP2023-10-31
223,978 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,111 GBP2023-10-31
26,612 GBP2022-10-31
Other Creditors
Non-current
1,667 GBP2023-10-31
11,667 GBP2022-10-31
Creditors
Non-current
17,778 GBP2023-10-31
38,279 GBP2022-10-31