Property, Plant & Equipment
1,884,884 GBP2023-10-31
1,903,046 GBP2022-10-31
Total Inventories
83,005 GBP2023-10-31
103,462 GBP2022-10-31
Debtors
1,352,388 GBP2023-10-31
1,895,953 GBP2022-10-31
Cash at bank and in hand
58,183 GBP2023-10-31
668,044 GBP2022-10-31
Current Assets
1,493,576 GBP2023-10-31
2,667,459 GBP2022-10-31
Creditors
Current
1,094,187 GBP2023-10-31
2,203,380 GBP2022-10-31
Net Current Assets/Liabilities
399,389 GBP2023-10-31
464,079 GBP2022-10-31
Total Assets Less Current Liabilities
2,284,273 GBP2023-10-31
2,367,125 GBP2022-10-31
Creditors
Non-current
400,593 GBP2023-10-31
550,815 GBP2022-10-31
Net Assets/Liabilities
1,883,680 GBP2023-10-31
1,816,310 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
1,883,560 GBP2023-10-31
1,816,190 GBP2022-10-31
Equity
1,883,680 GBP2023-10-31
1,816,310 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,775,579 GBP2023-10-31
1,775,579 GBP2022-10-31
Furniture and fittings
212,864 GBP2023-10-31
195,462 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,988,443 GBP2023-10-31
1,971,041 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,559 GBP2023-10-31
67,995 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,559 GBP2023-10-31
67,995 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,775,579 GBP2023-10-31
1,775,579 GBP2022-10-31
Furniture and fittings
109,305 GBP2023-10-31
127,467 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,083,445 GBP2023-10-31
1,694,847 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
268,943 GBP2023-10-31
201,106 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,352,388 GBP2023-10-31
1,895,953 GBP2022-10-31
Trade Creditors/Trade Payables
Current
567,303 GBP2023-10-31
1,472,229 GBP2022-10-31
Other Taxation & Social Security Payable
Current
230,476 GBP2023-10-31
232,787 GBP2022-10-31
Other Creditors
Current
296,408 GBP2023-10-31
498,364 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
400,593 GBP2023-10-31
550,815 GBP2022-10-31