Property, Plant & Equipment
817,142 GBP2023-10-31
887,878 GBP2022-10-31
Debtors
2,129,716 GBP2023-10-31
869,567 GBP2022-10-31
Cash at bank and in hand
117,895 GBP2023-10-31
1,211,822 GBP2022-10-31
Current Assets
2,402,961 GBP2023-10-31
2,340,200 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,388,674 GBP2022-10-31
Net Current Assets/Liabilities
-161,843 GBP2023-10-31
-48,474 GBP2022-10-31
Total Assets Less Current Liabilities
655,299 GBP2023-10-31
839,404 GBP2022-10-31
Net Assets/Liabilities
602,784 GBP2023-10-31
839,404 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
602,684 GBP2023-10-31
839,304 GBP2022-10-31
Equity
602,784 GBP2023-10-31
839,404 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,674,494 GBP2023-10-31
1,623,044 GBP2022-10-31
Other
228,911 GBP2023-10-31
228,911 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,903,405 GBP2023-10-31
1,851,955 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
865,866 GBP2023-10-31
749,639 GBP2022-10-31
Other
220,397 GBP2023-10-31
214,438 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,263 GBP2023-10-31
964,077 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,227 GBP2022-11-01 ~ 2023-10-31
Other
5,959 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,186 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
808,628 GBP2023-10-31
873,405 GBP2022-10-31
Other
8,514 GBP2023-10-31
14,473 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
731,466 GBP2023-10-31
671,608 GBP2022-10-31
Other Debtors
Current
5,696 GBP2023-10-31
77,874 GBP2022-10-31
Prepayments/Accrued Income
Current
1,392,554 GBP2023-10-31
96,520 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-10-31
23,565 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
2,129,716 GBP2023-10-31
Current, Amounts falling due within one year
869,567 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,639 GBP2023-10-31
1,470,301 GBP2022-10-31
Other Taxation & Social Security Payable
Current
136,387 GBP2023-10-31
32,570 GBP2022-10-31
Other Creditors
Current
632,955 GBP2023-10-31
653,632 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,773,823 GBP2023-10-31
232,171 GBP2022-10-31
Creditors
Current
2,564,804 GBP2023-10-31
2,388,674 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
641,667 GBP2023-10-31
991,667 GBP2022-10-31