Property, Plant & Equipment
68,794 GBP2023-10-31
84,774 GBP2022-10-31
Debtors
58,443 GBP2023-10-31
62,235 GBP2022-10-31
Cash at bank and in hand
17,203 GBP2023-10-31
18,741 GBP2022-10-31
Current Assets
260,646 GBP2023-10-31
356,776 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-239,423 GBP2023-10-31
-320,019 GBP2022-10-31
Net Current Assets/Liabilities
21,223 GBP2023-10-31
36,757 GBP2022-10-31
Total Assets Less Current Liabilities
90,017 GBP2023-10-31
121,531 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-47,500 GBP2023-10-31
-67,500 GBP2022-10-31
Net Assets/Liabilities
39,029 GBP2023-10-31
49,250 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
38,929 GBP2023-10-31
49,150 GBP2022-10-31
Equity
39,029 GBP2023-10-31
49,250 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,803 GBP2022-10-31
Other
103,385 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
210,188 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,910 GBP2023-10-31
43,230 GBP2022-10-31
Other
87,484 GBP2023-10-31
82,184 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,394 GBP2023-10-31
125,414 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,680 GBP2022-11-01 ~ 2023-10-31
Other
5,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,980 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
52,893 GBP2023-10-31
63,573 GBP2022-10-31
Other
15,901 GBP2023-10-31
21,201 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,563 GBP2023-10-31
5,368 GBP2022-10-31
Other Debtors
Amounts falling due within one year
54,880 GBP2023-10-31
56,867 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
58,443 GBP2023-10-31
62,235 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,565 GBP2023-10-31
60,848 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,657 GBP2023-10-31
28,618 GBP2022-10-31
Other Creditors
Current
163,201 GBP2023-10-31
220,553 GBP2022-10-31
Creditors
Current
239,423 GBP2023-10-31
320,019 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Other Creditors
Non-current
30,000 GBP2023-10-31
40,000 GBP2022-10-31
Creditors
Non-current
47,500 GBP2023-10-31
67,500 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-10-31
Between two and five year
232,944 GBP2023-10-31
More than five year
0 GBP2023-10-31
22,944 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,944 GBP2023-10-31
372,944 GBP2022-10-31