Property, Plant & Equipment
62,432 GBP2023-10-31
63,524 GBP2022-10-31
Fixed Assets - Investments
49,749 GBP2023-10-31
12,000 GBP2022-10-31
Fixed Assets
112,181 GBP2023-10-31
75,524 GBP2022-10-31
Debtors
186,163 GBP2023-10-31
1,037,084 GBP2022-10-31
Cash at bank and in hand
892,030 GBP2023-10-31
341,507 GBP2022-10-31
Current Assets
1,159,283 GBP2023-10-31
1,447,059 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-407,641 GBP2023-10-31
-384,795 GBP2022-10-31
Net Current Assets/Liabilities
751,642 GBP2023-10-31
1,062,264 GBP2022-10-31
Total Assets Less Current Liabilities
863,823 GBP2023-10-31
1,137,788 GBP2022-10-31
Net Assets/Liabilities
858,823 GBP2023-10-31
1,132,788 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
858,723 GBP2023-10-31
1,132,688 GBP2022-10-31
Equity
858,823 GBP2023-10-31
1,132,788 GBP2022-10-31
Average Number of Employees
342022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
82,877 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,877 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,144 GBP2023-10-31
54,144 GBP2022-10-31
Plant and equipment
63,422 GBP2023-10-31
63,422 GBP2022-10-31
Furniture and fittings
137,186 GBP2023-10-31
129,555 GBP2022-10-31
Motor vehicles
21,250 GBP2023-10-31
54,820 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
276,002 GBP2023-10-31
301,941 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-33,570 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-33,570 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,469 GBP2023-10-31
10,386 GBP2022-10-31
Plant and equipment
60,221 GBP2023-10-31
59,169 GBP2022-10-31
Furniture and fittings
122,608 GBP2023-10-31
117,743 GBP2022-10-31
Motor vehicles
19,272 GBP2023-10-31
51,119 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,570 GBP2023-10-31
238,417 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,083 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,052 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,865 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
925 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,925 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-32,772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,675 GBP2023-10-31
43,758 GBP2022-10-31
Plant and equipment
3,201 GBP2023-10-31
4,253 GBP2022-10-31
Furniture and fittings
14,578 GBP2023-10-31
11,812 GBP2022-10-31
Motor vehicles
1,978 GBP2023-10-31
3,701 GBP2022-10-31
Other Investments Other Than Loans
49,749 GBP2023-10-31
12,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
94,544 GBP2023-10-31
153,365 GBP2022-10-31
Other Debtors
Amounts falling due within one year
91,619 GBP2023-10-31
883,719 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
186,163 GBP2023-10-31
1,037,084 GBP2022-10-31
Trade Creditors/Trade Payables
Current
41,704 GBP2023-10-31
45,283 GBP2022-10-31
Corporation Tax Payable
Current
136,300 GBP2023-10-31
143,102 GBP2022-10-31
Other Taxation & Social Security Payable
Current
154,049 GBP2023-10-31
160,342 GBP2022-10-31
Other Creditors
Current
75,588 GBP2023-10-31
36,068 GBP2022-10-31
Creditors
Current
407,641 GBP2023-10-31
384,795 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
442,792 GBP2023-10-31
220,000 GBP2022-10-31