Property, Plant & Equipment
7,324 GBP2023-10-31
10,643 GBP2022-10-31
Debtors
333,858 GBP2023-10-31
341,224 GBP2022-10-31
Cash at bank and in hand
815 GBP2023-10-31
7,716 GBP2022-10-31
Current Assets
410,183 GBP2023-10-31
387,984 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-369,028 GBP2023-10-31
-332,275 GBP2022-10-31
Net Current Assets/Liabilities
41,155 GBP2023-10-31
55,709 GBP2022-10-31
Total Assets Less Current Liabilities
48,479 GBP2023-10-31
66,352 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,519 GBP2023-10-31
-26,616 GBP2022-10-31
Net Assets/Liabilities
31,431 GBP2023-10-31
39,024 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
31,429 GBP2023-10-31
39,022 GBP2022-10-31
Equity
31,431 GBP2023-10-31
39,024 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,578 GBP2022-10-31
Other
41,156 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,734 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,765 GBP2023-10-31
4,707 GBP2022-10-31
Other
38,645 GBP2023-10-31
36,384 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,410 GBP2023-10-31
41,091 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,058 GBP2022-11-01 ~ 2023-10-31
Other
2,261 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,813 GBP2023-10-31
5,871 GBP2022-10-31
Other
2,511 GBP2023-10-31
4,772 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
91,169 GBP2023-10-31
45,777 GBP2022-10-31
Other Debtors
Amounts falling due within one year
242,689 GBP2023-10-31
295,447 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
333,858 GBP2023-10-31
341,224 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,097 GBP2023-10-31
9,849 GBP2022-10-31
Trade Creditors/Trade Payables
Current
128,062 GBP2023-10-31
125,726 GBP2022-10-31
Other Taxation & Social Security Payable
Current
220,883 GBP2023-10-31
181,949 GBP2022-10-31
Other Creditors
Current
9,986 GBP2023-10-31
14,751 GBP2022-10-31
Creditors
Current
369,028 GBP2023-10-31
332,275 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,519 GBP2023-10-31
26,616 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,500 GBP2023-10-31
10,167 GBP2022-10-31