Property, Plant & Equipment
11,035 GBP2023-10-31
13,191 GBP2022-10-31
Debtors
58,619 GBP2023-10-31
56,954 GBP2022-10-31
Cash at bank and in hand
51,802 GBP2023-10-31
81,857 GBP2022-10-31
Current Assets
112,858 GBP2023-10-31
140,928 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-48,126 GBP2023-10-31
-40,931 GBP2022-10-31
Net Current Assets/Liabilities
64,732 GBP2023-10-31
99,997 GBP2022-10-31
Total Assets Less Current Liabilities
75,767 GBP2023-10-31
113,188 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-21,999 GBP2023-10-31
-39,732 GBP2022-10-31
Net Assets/Liabilities
51,960 GBP2023-10-31
71,302 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
8,360 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
43,598 GBP2023-10-31
71,300 GBP2022-10-31
Equity
51,960 GBP2023-10-31
71,302 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
14,971 GBP2023-10-31
17,564 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-10,953 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,936 GBP2023-10-31
4,373 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,601 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,038 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
11,035 GBP2023-10-31
13,191 GBP2022-10-31
Other Debtors
Amounts falling due within one year
58,619 GBP2023-10-31
56,954 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,845 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,865 GBP2023-10-31
9,818 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,814 GBP2023-10-31
24,133 GBP2022-10-31
Other Creditors
Current
8,602 GBP2023-10-31
6,980 GBP2022-10-31
Creditors
Current
48,126 GBP2023-10-31
40,931 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,999 GBP2023-10-31
39,732 GBP2022-10-31