Intangible Assets
49,487 GBP2023-10-31
53,419 GBP2022-10-31
Property, Plant & Equipment
132,181 GBP2023-10-31
179,533 GBP2022-10-31
Fixed Assets
181,668 GBP2023-10-31
232,952 GBP2022-10-31
Total Inventories
1,471 GBP2023-10-31
3,131 GBP2022-10-31
Debtors
437,934 GBP2023-10-31
322,989 GBP2022-10-31
Cash at bank and in hand
10,817 GBP2023-10-31
11,304 GBP2022-10-31
Current Assets
450,222 GBP2023-10-31
337,424 GBP2022-10-31
Creditors
-467,392 GBP2023-10-31
-363,104 GBP2022-10-31
Net Current Assets/Liabilities
-17,170 GBP2023-10-31
-25,680 GBP2022-10-31
Total Assets Less Current Liabilities
164,498 GBP2023-10-31
207,272 GBP2022-10-31
Creditors
Non-current
-23,972 GBP2023-10-31
-49,729 GBP2022-10-31
Net Assets/Liabilities
114,247 GBP2023-10-31
124,371 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
3,990 GBP2023-10-31
3,990 GBP2022-10-31
Retained earnings (accumulated losses)
110,157 GBP2023-10-31
120,281 GBP2022-10-31
Average number of employees in administration and support functions
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
76,396 GBP2023-10-31
75,396 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
26,909 GBP2023-10-31
21,977 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,932 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
573,663 GBP2023-10-31
548,347 GBP2022-10-31
Property, Plant & Equipment - Disposals
-4,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,482 GBP2023-10-31
368,814 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,668 GBP2022-11-01 ~ 2023-10-31
Debtors
Non-current
22,019 GBP2023-10-31
9,519 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,097 GBP2023-10-31
37,568 GBP2022-10-31
Between one and five year
7,525 GBP2023-10-31
24,622 GBP2022-10-31
Minimum gross finance lease payments owing
24,622 GBP2023-10-31
62,190 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
23,062 GBP2023-10-31
57,389 GBP2022-10-31