Property, Plant & Equipment
13,448 GBP2023-10-31
14,656 GBP2022-10-31
Debtors
22,276 GBP2023-10-31
22,290 GBP2022-10-31
Cash at bank and in hand
164,648 GBP2023-10-31
88,606 GBP2022-10-31
Current Assets
186,924 GBP2023-10-31
110,896 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-92,437 GBP2023-10-31
-70,421 GBP2022-10-31
Net Current Assets/Liabilities
94,487 GBP2023-10-31
40,475 GBP2022-10-31
Total Assets Less Current Liabilities
107,935 GBP2023-10-31
55,131 GBP2022-10-31
Net Assets/Liabilities
107,884 GBP2023-10-31
55,015 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
107,880 GBP2023-10-31
55,011 GBP2022-10-31
Equity
107,884 GBP2023-10-31
55,015 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,108 GBP2023-10-31
16,108 GBP2022-10-31
Plant and equipment
1,028 GBP2023-10-31
1,028 GBP2022-10-31
Furniture and fittings
4,082 GBP2023-10-31
3,683 GBP2022-10-31
Computers
1,226 GBP2023-10-31
1,226 GBP2022-10-31
Motor vehicles
3,400 GBP2023-10-31
3,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,844 GBP2023-10-31
25,445 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,955 GBP2023-10-31
4,336 GBP2022-10-31
Plant and equipment
593 GBP2023-10-31
449 GBP2022-10-31
Furniture and fittings
3,299 GBP2023-10-31
2,960 GBP2022-10-31
Computers
756 GBP2023-10-31
452 GBP2022-10-31
Motor vehicles
2,793 GBP2023-10-31
2,592 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,396 GBP2023-10-31
10,789 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
619 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
144 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
339 GBP2022-11-01 ~ 2023-10-31
Computers
304 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
201 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,153 GBP2023-10-31
11,772 GBP2022-10-31
Plant and equipment
435 GBP2023-10-31
579 GBP2022-10-31
Furniture and fittings
783 GBP2023-10-31
723 GBP2022-10-31
Computers
470 GBP2023-10-31
774 GBP2022-10-31
Motor vehicles
607 GBP2023-10-31
808 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,711 GBP2023-10-31
13,568 GBP2022-10-31
Other Debtors
Amounts falling due within one year
11,565 GBP2023-10-31
8,722 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
22,276 GBP2023-10-31
22,290 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,658 GBP2023-10-31
3,886 GBP2022-10-31
Amounts owed to group undertakings
Current
48,649 GBP2023-10-31
44,398 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,363 GBP2023-10-31
6,130 GBP2022-10-31
Other Creditors
Current
22,767 GBP2023-10-31
16,007 GBP2022-10-31
Creditors
Current
92,437 GBP2023-10-31
70,421 GBP2022-10-31