Property, Plant & Equipment
677,279 GBP2023-10-31
107,608 GBP2022-10-31
Debtors
660,269 GBP2023-10-31
850,710 GBP2022-10-31
Cash at bank and in hand
2,010,255 GBP2023-10-31
2,334,125 GBP2022-10-31
Current Assets
3,870,524 GBP2023-10-31
4,084,835 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-455,480 GBP2023-10-31
-485,897 GBP2022-10-31
Net Current Assets/Liabilities
3,415,044 GBP2023-10-31
3,598,938 GBP2022-10-31
Total Assets Less Current Liabilities
4,092,323 GBP2023-10-31
3,706,546 GBP2022-10-31
Net Assets/Liabilities
4,064,257 GBP2023-10-31
3,679,643 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,064,157 GBP2023-10-31
3,679,543 GBP2022-10-31
Equity
4,064,257 GBP2023-10-31
3,679,643 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,286 GBP2023-10-31
0 GBP2022-10-31
Other
249,299 GBP2023-10-31
214,646 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
818,585 GBP2023-10-31
214,646 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,270 GBP2023-10-31
0 GBP2022-10-31
Other
137,036 GBP2023-10-31
107,038 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,306 GBP2023-10-31
107,038 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,270 GBP2022-11-01 ~ 2023-10-31
Other
29,998 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,268 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
565,016 GBP2023-10-31
0 GBP2022-10-31
Other
112,263 GBP2023-10-31
107,608 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
88,155 GBP2023-10-31
271,062 GBP2022-10-31
Other Debtors
Amounts falling due within one year
572,114 GBP2023-10-31
579,648 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
660,269 GBP2023-10-31
850,710 GBP2022-10-31
Trade Creditors/Trade Payables
Current
263,580 GBP2023-10-31
259,334 GBP2022-10-31
Corporation Tax Payable
Current
111,127 GBP2023-10-31
137,923 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,255 GBP2023-10-31
75,018 GBP2022-10-31
Other Creditors
Current
34,518 GBP2023-10-31
13,622 GBP2022-10-31
Creditors
Current
455,480 GBP2023-10-31
485,897 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,307 GBP2023-10-31
21,969 GBP2022-10-31