Property, Plant & Equipment
160,187 GBP2023-10-31
184,804 GBP2022-10-31
Debtors
240,563 GBP2023-10-31
112,964 GBP2022-10-31
Cash at bank and in hand
53,410 GBP2023-10-31
79,515 GBP2022-10-31
Current Assets
293,973 GBP2023-10-31
192,479 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-226,896 GBP2023-10-31
-171,848 GBP2022-10-31
Net Current Assets/Liabilities
67,077 GBP2023-10-31
20,631 GBP2022-10-31
Total Assets Less Current Liabilities
227,264 GBP2023-10-31
205,435 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,466 GBP2023-10-31
-28,274 GBP2022-10-31
Net Assets/Liabilities
208,798 GBP2023-10-31
177,161 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
208,698 GBP2023-10-31
177,061 GBP2022-10-31
Equity
208,798 GBP2023-10-31
177,161 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,168 GBP2023-10-31
174,168 GBP2022-10-31
Other
57,035 GBP2023-10-31
49,049 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
231,203 GBP2023-10-31
223,217 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,619 GBP2023-10-31
24,275 GBP2022-10-31
Other
28,397 GBP2023-10-31
14,138 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,016 GBP2023-10-31
38,413 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,344 GBP2022-11-01 ~ 2023-10-31
Other
14,259 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,603 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
131,549 GBP2023-10-31
149,893 GBP2022-10-31
Other
28,638 GBP2023-10-31
34,911 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,335 GBP2023-10-31
51,641 GBP2022-10-31
Amounts Owed By Related Parties
173,865 GBP2023-10-31
Current
5,212 GBP2022-10-31
Other Debtors
Amounts falling due within one year
40,863 GBP2023-10-31
39,611 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
224,063 GBP2023-10-31
96,464 GBP2022-10-31
Other Debtors
Amounts falling due after one year
16,500 GBP2023-10-31
16,500 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2023-10-31
9,808 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,096 GBP2023-10-31
20,655 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
31,847 GBP2022-10-31
Other Taxation & Social Security Payable
Current
138,058 GBP2023-10-31
79,678 GBP2022-10-31
Other Creditors
Current
57,934 GBP2023-10-31
29,860 GBP2022-10-31
Creditors
Current
226,896 GBP2023-10-31
171,848 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,466 GBP2023-10-31
28,274 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
409,777 GBP2023-10-31
440,420 GBP2022-10-31