64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
11,713 GBP2023-10-31
15,034 GBP2022-10-31
Cash at bank and in hand
138,727 GBP2023-10-31
256,813 GBP2022-10-31
Current Assets
5,023,558 GBP2023-10-31
4,712,263 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,283,999 GBP2023-10-31
-2,384,241 GBP2022-10-31
Net Current Assets/Liabilities
2,739,559 GBP2023-10-31
2,328,022 GBP2022-10-31
Total Assets Less Current Liabilities
2,751,272 GBP2023-10-31
2,343,056 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,850,000 GBP2023-10-31
-3,415,611 GBP2022-10-31
Net Assets/Liabilities
-1,098,728 GBP2023-10-31
-1,072,555 GBP2022-10-31
Equity
Called up share capital
1,111 GBP2023-10-31
1,111 GBP2022-10-31
Retained earnings (accumulated losses)
-1,099,839 GBP2023-10-31
-1,073,666 GBP2022-10-31
Equity
-1,098,728 GBP2023-10-31
-1,072,555 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,632 GBP2023-10-31
55,586 GBP2022-10-31
Furniture and fittings
3,352 GBP2023-10-31
3,162 GBP2022-10-31
Computers
14,566 GBP2023-10-31
14,566 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
71,550 GBP2023-10-31
73,314 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,910 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,910 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,865 GBP2023-10-31
42,957 GBP2022-10-31
Furniture and fittings
2,663 GBP2023-10-31
2,433 GBP2022-10-31
Computers
13,309 GBP2023-10-31
12,890 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,837 GBP2023-10-31
58,280 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,255 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
230 GBP2022-11-01 ~ 2023-10-31
Computers
419 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,904 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,347 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,347 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,767 GBP2023-10-31
12,629 GBP2022-10-31
Furniture and fittings
689 GBP2023-10-31
729 GBP2022-10-31
Computers
1,257 GBP2023-10-31
1,676 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,592,785 GBP2023-10-31
3,466,957 GBP2022-10-31
Other Debtors
Current
77,822 GBP2023-10-31
86,340 GBP2022-10-31
Prepayments/Accrued Income
Current
154,312 GBP2023-10-31
92,586 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,824,919 GBP2023-10-31
3,645,883 GBP2022-10-31
Debtors
4,884,831 GBP2023-10-31
4,455,450 GBP2022-10-31
Trade Creditors/Trade Payables
Current
54,614 GBP2023-10-31
57,364 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,555 GBP2023-10-31
15,042 GBP2022-10-31
Other Creditors
Current
2,214,830 GBP2023-10-31
2,311,835 GBP2022-10-31
Creditors
Current
2,283,999 GBP2023-10-31
2,384,241 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,850,000 GBP2023-10-31
3,415,611 GBP2022-10-31
Bank Borrowings
3,850,000 GBP2023-10-31
3,415,611 GBP2022-10-31
Total Borrowings
5,785,338 GBP2023-10-31
5,431,411 GBP2022-10-31
Current
1,935,338 GBP2023-10-31
2,015,800 GBP2022-10-31
Non-current
3,850,000 GBP2023-10-31
3,415,611 GBP2022-10-31