Property, Plant & Equipment
182,543 GBP2023-10-31
166,658 GBP2022-10-31
Investment Property
200,949 GBP2023-10-31
200,949 GBP2022-10-31
Fixed Assets
383,492 GBP2023-10-31
367,607 GBP2022-10-31
Debtors
438,591 GBP2023-10-31
373,694 GBP2022-10-31
Cash at bank and in hand
2,535 GBP2023-10-31
217,893 GBP2022-10-31
Current Assets
587,126 GBP2023-10-31
699,087 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-407,685 GBP2023-10-31
-461,113 GBP2022-10-31
Net Current Assets/Liabilities
179,441 GBP2023-10-31
237,974 GBP2022-10-31
Total Assets Less Current Liabilities
562,933 GBP2023-10-31
605,581 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-106,368 GBP2023-10-31
-91,824 GBP2022-10-31
Net Assets/Liabilities
421,882 GBP2023-10-31
482,091 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
421,879 GBP2023-10-31
482,087 GBP2022-10-31
Equity
421,882 GBP2023-10-31
482,091 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
440,629 GBP2023-10-31
381,554 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-44,420 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
258,086 GBP2023-10-31
214,896 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,848 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,658 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
182,543 GBP2023-10-31
166,658 GBP2022-10-31
Investment Property - Fair Value Model
200,949 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
295,331 GBP2023-10-31
311,495 GBP2022-10-31
Other Debtors
Amounts falling due within one year
143,260 GBP2023-10-31
62,199 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
438,591 GBP2023-10-31
373,694 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,473 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
265,634 GBP2023-10-31
240,393 GBP2022-10-31
Corporation Tax Payable
Current
5,643 GBP2023-10-31
24,518 GBP2022-10-31
Other Taxation & Social Security Payable
Current
40,989 GBP2023-10-31
50,548 GBP2022-10-31
Other Creditors
Current
84,946 GBP2023-10-31
145,654 GBP2022-10-31
Creditors
Current
407,685 GBP2023-10-31
461,113 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-10-31
35,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
80,535 GBP2023-10-31
55,991 GBP2022-10-31
Creditors
Non-current
106,368 GBP2023-10-31
91,824 GBP2022-10-31