Property, Plant & Equipment
72,320 GBP2023-10-31
84,044 GBP2022-10-31
Debtors
1,538,296 GBP2023-10-31
1,706,392 GBP2022-10-31
Cash at bank and in hand
532,649 GBP2023-10-31
108,015 GBP2022-10-31
Current Assets
2,070,945 GBP2023-10-31
1,814,407 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-620,775 GBP2023-10-31
-809,628 GBP2022-10-31
Net Current Assets/Liabilities
1,450,170 GBP2023-10-31
1,004,779 GBP2022-10-31
Total Assets Less Current Liabilities
1,522,490 GBP2023-10-31
1,088,823 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-22,492 GBP2023-10-31
-34,314 GBP2022-10-31
Net Assets/Liabilities
1,488,674 GBP2023-10-31
1,043,508 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,487,674 GBP2023-10-31
1,042,508 GBP2022-10-31
Equity
1,488,674 GBP2023-10-31
1,043,508 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,270 GBP2023-10-31
411,270 GBP2022-10-31
Other
208,213 GBP2023-10-31
199,982 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
795,157 GBP2023-10-31
786,926 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
411,270 GBP2023-10-31
411,270 GBP2022-10-31
Other
199,162 GBP2023-10-31
196,774 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,837 GBP2023-10-31
702,882 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
2,388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,955 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
9,051 GBP2023-10-31
3,208 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
610 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,537,686 GBP2023-10-31
1,706,392 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,538,296 GBP2023-10-31
1,706,392 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
9,474 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,531 GBP2023-10-31
32,103 GBP2022-10-31
Other Taxation & Social Security Payable
Current
57,177 GBP2023-10-31
49,191 GBP2022-10-31
Other Creditors
Current
534,419 GBP2023-10-31
718,860 GBP2022-10-31
Creditors
Current
620,775 GBP2023-10-31
809,628 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,492 GBP2023-10-31
34,314 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,392 GBP2023-10-31
715,580 GBP2022-10-31