Property, Plant & Equipment
218,236 GBP2023-10-31
269,444 GBP2022-10-31
Debtors
642,035 GBP2023-10-31
402,863 GBP2022-10-31
Cash at bank and in hand
123,352 GBP2023-10-31
191,766 GBP2022-10-31
Current Assets
788,941 GBP2023-10-31
611,312 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,106,842 GBP2023-10-31
-1,111,732 GBP2022-10-31
Net Current Assets/Liabilities
-317,901 GBP2023-10-31
-500,420 GBP2022-10-31
Total Assets Less Current Liabilities
-99,665 GBP2023-10-31
-230,976 GBP2022-10-31
Net Assets/Liabilities
-117,060 GBP2023-10-31
-230,976 GBP2022-10-31
Equity
Called up share capital
104 GBP2023-10-31
104 GBP2022-10-31
Retained earnings (accumulated losses)
-117,164 GBP2023-10-31
-231,080 GBP2022-10-31
Equity
-117,060 GBP2023-10-31
-230,976 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,378 GBP2022-10-31
Other
720,156 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,119,534 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,519 GBP2023-10-31
239,770 GBP2022-10-31
Other
637,779 GBP2023-10-31
610,320 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,298 GBP2023-10-31
850,090 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,749 GBP2022-11-01 ~ 2023-10-31
Other
27,459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,208 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
135,859 GBP2023-10-31
159,608 GBP2022-10-31
Other
82,377 GBP2023-10-31
109,836 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
37,739 GBP2023-10-31
49,340 GBP2022-10-31
Other Debtors
Amounts falling due within one year
586,296 GBP2023-10-31
335,523 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
624,035 GBP2023-10-31
384,863 GBP2022-10-31
Other Debtors
Amounts falling due after one year
18,000 GBP2023-10-31
18,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
334,768 GBP2023-10-31
198,096 GBP2022-10-31
Corporation Tax Payable
Current
49,402 GBP2023-10-31
35,625 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,628 GBP2023-10-31
29,366 GBP2022-10-31
Other Creditors
Current
715,044 GBP2023-10-31
848,645 GBP2022-10-31
Creditors
Current
1,106,842 GBP2023-10-31
1,111,732 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,032,217 GBP2023-10-31
828,972 GBP2022-10-31