Property, Plant & Equipment
431,909 GBP2023-10-31
358,480 GBP2022-10-31
Fixed Assets
431,909 GBP2023-10-31
358,480 GBP2022-10-31
Debtors
507,063 GBP2023-10-31
531,893 GBP2022-10-31
Cash at bank and in hand
7,376 GBP2023-10-31
14,362 GBP2022-10-31
Current Assets
514,439 GBP2023-10-31
546,255 GBP2022-10-31
Creditors
-87,389 GBP2023-10-31
-347,063 GBP2022-10-31
Net Current Assets/Liabilities
427,050 GBP2023-10-31
199,192 GBP2022-10-31
Total Assets Less Current Liabilities
858,959 GBP2023-10-31
557,672 GBP2022-10-31
Creditors
Non-current
-770,778 GBP2023-10-31
-476,871 GBP2022-10-31
Net Assets/Liabilities
88,181 GBP2023-10-31
80,801 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
87,981 GBP2023-10-31
80,601 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
424,862 GBP2023-10-31
350,142 GBP2022-10-31
Plant and equipment
51,592 GBP2023-10-31
51,592 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
476,454 GBP2023-10-31
401,734 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,545 GBP2023-10-31
43,254 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,545 GBP2023-10-31
43,254 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
424,862 GBP2023-10-31
350,142 GBP2022-10-31
Plant and equipment
7,047 GBP2023-10-31
8,338 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1 GBP2023-10-31
20,153 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
49,983 GBP2023-10-31
55,262 GBP2022-10-31
Corporation Tax Payable
Current
8,716 GBP2023-10-31
4,186 GBP2022-10-31
Other Creditors
Current
11,425 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
14,787 GBP2023-10-31
15,017 GBP2022-10-31
Creditors
Current
87,389 GBP2023-10-31
347,063 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
770,778 GBP2023-10-31
476,871 GBP2022-10-31