Property, Plant & Equipment
162,367 GBP2023-10-31
186,970 GBP2022-10-31
Debtors
660,245 GBP2023-10-31
625,023 GBP2022-10-31
Cash at bank and in hand
169,498 GBP2023-10-31
109,855 GBP2022-10-31
Current Assets
829,743 GBP2023-10-31
734,878 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-274,353 GBP2023-10-31
-213,283 GBP2022-10-31
Net Current Assets/Liabilities
555,390 GBP2023-10-31
521,595 GBP2022-10-31
Total Assets Less Current Liabilities
717,757 GBP2023-10-31
708,565 GBP2022-10-31
Net Assets/Liabilities
700,240 GBP2023-10-31
694,131 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
700,239 GBP2023-10-31
694,130 GBP2022-10-31
Equity
700,240 GBP2023-10-31
694,131 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,056 GBP2023-10-31
235,418 GBP2022-10-31
Other
111,387 GBP2023-10-31
110,797 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
349,443 GBP2023-10-31
346,215 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-2,648 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,648 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,315 GBP2023-10-31
66,464 GBP2022-10-31
Other
99,761 GBP2023-10-31
92,781 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,076 GBP2023-10-31
159,245 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,851 GBP2022-11-01 ~ 2023-10-31
Other
9,628 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,479 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-2,648 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,648 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
150,741 GBP2023-10-31
168,954 GBP2022-10-31
Other
11,626 GBP2023-10-31
18,016 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
103,511 GBP2023-10-31
73,637 GBP2022-10-31
Other Debtors
Amounts falling due within one year
556,734 GBP2023-10-31
551,386 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
660,245 GBP2023-10-31
625,023 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,135 GBP2023-10-31
41,307 GBP2022-10-31
Corporation Tax Payable
Current
1,143 GBP2023-10-31
2,637 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,426 GBP2023-10-31
8,217 GBP2022-10-31
Other Creditors
Current
200,649 GBP2023-10-31
161,122 GBP2022-10-31
Creditors
Current
274,353 GBP2023-10-31
213,283 GBP2022-10-31