Property, Plant & Equipment
118,700 GBP2023-10-31
101,942 GBP2022-10-31
Debtors
199,628 GBP2023-10-31
112,373 GBP2022-10-31
Cash at bank and in hand
32,004 GBP2023-10-31
121,681 GBP2022-10-31
Current Assets
241,632 GBP2023-10-31
241,054 GBP2022-10-31
Net Current Assets/Liabilities
118,003 GBP2023-10-31
112,988 GBP2022-10-31
Total Assets Less Current Liabilities
236,703 GBP2023-10-31
214,930 GBP2022-10-31
Creditors
Non-current
-90,118 GBP2023-10-31
-95,464 GBP2022-10-31
Net Assets/Liabilities
121,667 GBP2023-10-31
103,281 GBP2022-10-31
Equity
Called up share capital
125 GBP2023-10-31
125 GBP2022-10-31
Share premium
8,975 GBP2023-10-31
8,975 GBP2022-10-31
Retained earnings (accumulated losses)
112,567 GBP2023-10-31
94,181 GBP2022-10-31
Equity
121,667 GBP2023-10-31
103,281 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,325 GBP2023-10-31
10,325 GBP2022-10-31
Other
202,954 GBP2023-10-31
181,468 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
213,279 GBP2023-10-31
191,793 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-44,395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-44,395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,170 GBP2023-10-31
4,653 GBP2022-10-31
Other
89,409 GBP2023-10-31
85,198 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,579 GBP2023-10-31
89,851 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
517 GBP2022-11-01 ~ 2023-10-31
Other
26,793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,310 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
-22,582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
5,155 GBP2023-10-31
5,672 GBP2022-10-31
Other
113,545 GBP2023-10-31
96,270 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
85,237 GBP2023-10-31
82,467 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,999 GBP2023-10-31
1,999 GBP2022-10-31
Other Debtors
Amounts falling due within one year
112,392 GBP2023-10-31
27,907 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
199,628 GBP2023-10-31
112,373 GBP2022-10-31
Trade Creditors/Trade Payables
Current
45,042 GBP2023-10-31
35,403 GBP2022-10-31
Corporation Tax Payable
Current
449 GBP2023-10-31
7,469 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,150 GBP2023-10-31
6,464 GBP2022-10-31
Other Creditors
Current
74,988 GBP2023-10-31
78,730 GBP2022-10-31
Non-current
90,118 GBP2023-10-31
95,464 GBP2022-10-31