Property, Plant & Equipment
208,842 GBP2023-10-31
170,354 GBP2022-10-31
Fixed Assets - Investments
685,038 GBP2023-10-31
1,370,076 GBP2022-10-31
Fixed Assets
893,880 GBP2023-10-31
1,540,430 GBP2022-10-31
Debtors
1,009,858 GBP2023-10-31
1,166,439 GBP2022-10-31
Cash at bank and in hand
27,578 GBP2023-10-31
25,006 GBP2022-10-31
Current Assets
1,037,436 GBP2023-10-31
1,191,445 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-537,820 GBP2023-10-31
Net Current Assets/Liabilities
499,616 GBP2023-10-31
724,569 GBP2022-10-31
Total Assets Less Current Liabilities
1,393,496 GBP2023-10-31
2,264,999 GBP2022-10-31
Net Assets/Liabilities
469,347 GBP2023-10-31
1,361,258 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
419,347 GBP2023-10-31
1,311,258 GBP2022-10-31
Equity
469,347 GBP2023-10-31
1,361,258 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
294,961 GBP2023-10-31
347,341 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-204,930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,119 GBP2023-10-31
176,987 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,084 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-116,952 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
208,842 GBP2023-10-31
170,354 GBP2022-10-31
Other Investments Other Than Loans
685,038 GBP2023-10-31
1,370,076 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
518,085 GBP2023-10-31
450,925 GBP2022-10-31
Other Debtors
Amounts falling due within one year
491,773 GBP2023-10-31
715,514 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,009,858 GBP2023-10-31
Amounts falling due within one year, Current
1,166,439 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
17,607 GBP2023-10-31
38,417 GBP2022-10-31
Corporation Tax Payable
Current
338 GBP2023-10-31
228 GBP2022-10-31
Other Taxation & Social Security Payable
Current
69,378 GBP2023-10-31
70,969 GBP2022-10-31
Other Creditors
Current
450,497 GBP2023-10-31
357,262 GBP2022-10-31
Creditors
Current
537,820 GBP2023-10-31
466,876 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-10-31
7,607 GBP2022-10-31
Other Creditors
Non-current
868,950 GBP2023-10-31
868,950 GBP2022-10-31
Creditors
Non-current
886,450 GBP2023-10-31
876,557 GBP2022-10-31