Called-up share capital (not paid)
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
2,088,480 GBP2023-10-31
2,153,174 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
2,088,480 GBP2023-10-31
2,153,174 GBP2022-10-31
Total Inventories
0 GBP2023-10-31
0 GBP2022-10-31
Debtors
700,582 GBP2023-10-31
542,063 GBP2022-10-31
Cash at bank and in hand
815,304 GBP2023-10-31
816,246 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
1,515,886 GBP2023-10-31
1,358,309 GBP2022-10-31
Creditors
Amounts falling due within one year
-1,629,216 GBP2023-10-31
-1,526,357 GBP2022-10-31
Net Current Assets/Liabilities
-113,330 GBP2023-10-31
-168,048 GBP2022-10-31
Total Assets Less Current Liabilities
1,975,150 GBP2023-10-31
1,985,126 GBP2022-10-31
Creditors
Amounts falling due after one year
-850,916 GBP2023-10-31
-882,993 GBP2022-10-31
Net Assets/Liabilities
1,124,234 GBP2023-10-31
1,102,133 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Share premium
0 GBP2023-10-31
0 GBP2022-10-31
Revaluation reserve
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
1,124,233 GBP2023-10-31
1,102,132 GBP2022-10-31
Equity
1,124,234 GBP2023-10-31
1,102,133 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
2,918,292 GBP2023-10-31
2,918,292 GBP2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,812 GBP2023-10-31
765,118 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-11-01 ~ 2023-10-31