Property, Plant & Equipment
159,649 GBP2022-10-31
152,512 GBP2021-10-31
Debtors
1,004,588 GBP2022-10-31
1,180,277 GBP2021-10-31
Cash at bank and in hand
669,928 GBP2022-10-31
53,450 GBP2021-10-31
Current Assets
1,769,442 GBP2022-10-31
1,336,785 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-759,717 GBP2021-10-31
Net Current Assets/Liabilities
527,734 GBP2022-10-31
577,068 GBP2021-10-31
Total Assets Less Current Liabilities
687,383 GBP2022-10-31
729,580 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-132,292 GBP2022-10-31
Net Assets/Liabilities
515,179 GBP2022-10-31
500,656 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
514,179 GBP2022-10-31
499,656 GBP2021-10-31
Equity
515,179 GBP2022-10-31
500,656 GBP2021-10-31
Average Number of Employees
422021-11-01 ~ 2022-10-31
342020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
315,616 GBP2022-10-31
280,997 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Other
-31,104 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,967 GBP2022-10-31
128,485 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,410 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,928 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
159,649 GBP2022-10-31
152,512 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
805,938 GBP2022-10-31
969,830 GBP2021-10-31
Other Debtors
Amounts falling due within one year
198,650 GBP2022-10-31
210,447 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
1,004,588 GBP2022-10-31
Current, Amounts falling due within one year
1,180,277 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-10-31
50,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
566,473 GBP2022-10-31
409,765 GBP2021-10-31
Amounts owed to group undertakings
Current
213,204 GBP2022-10-31
64,180 GBP2021-10-31
Corporation Tax Payable
Current
36,511 GBP2022-10-31
2,702 GBP2021-10-31
Other Taxation & Social Security Payable
Current
176,532 GBP2022-10-31
176,355 GBP2021-10-31
Other Creditors
Current
198,988 GBP2022-10-31
56,715 GBP2021-10-31
Creditors
Current
1,241,708 GBP2022-10-31
759,717 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
132,292 GBP2022-10-31
200,000 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,883 GBP2022-10-31
212,886 GBP2021-10-31