Property, Plant & Equipment
10,328 GBP2023-10-31
12,558 GBP2022-10-31
Debtors
322,568 GBP2023-10-31
392,089 GBP2022-10-31
Cash at bank and in hand
192,849 GBP2023-10-31
89,387 GBP2022-10-31
Current Assets
515,417 GBP2023-10-31
481,476 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-325,965 GBP2023-10-31
-336,095 GBP2022-10-31
Net Current Assets/Liabilities
189,452 GBP2023-10-31
145,381 GBP2022-10-31
Total Assets Less Current Liabilities
199,780 GBP2023-10-31
157,939 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-43,530 GBP2023-10-31
-60,381 GBP2022-10-31
Net Assets/Liabilities
153,668 GBP2023-10-31
95,908 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
153,567 GBP2023-10-31
95,807 GBP2022-10-31
Equity
153,668 GBP2023-10-31
95,908 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,742 GBP2023-10-31
18,742 GBP2022-10-31
Other
21,335 GBP2023-10-31
40,858 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
40,077 GBP2023-10-31
59,600 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-25,415 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-25,415 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,533 GBP2023-10-31
12,785 GBP2022-10-31
Other
13,216 GBP2023-10-31
34,257 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,749 GBP2023-10-31
47,042 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,748 GBP2022-11-01 ~ 2023-10-31
Other
3,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,604 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
-24,897 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,897 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,209 GBP2023-10-31
5,957 GBP2022-10-31
Other
8,119 GBP2023-10-31
6,601 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
297,236 GBP2023-10-31
368,289 GBP2022-10-31
Other Debtors
Amounts falling due within one year
25,332 GBP2023-10-31
23,800 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
322,568 GBP2023-10-31
392,089 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,851 GBP2023-10-31
16,851 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,563 GBP2023-10-31
33,837 GBP2022-10-31
Corporation Tax Payable
Current
36,386 GBP2023-10-31
15,762 GBP2022-10-31
Other Taxation & Social Security Payable
Current
152,501 GBP2023-10-31
177,478 GBP2022-10-31
Other Creditors
Current
92,664 GBP2023-10-31
92,167 GBP2022-10-31
Creditors
Current
325,965 GBP2023-10-31
336,095 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
43,530 GBP2023-10-31
60,381 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,783 GBP2023-10-31
0 GBP2022-10-31