Property, Plant & Equipment
358,769 GBP2023-10-31
377,922 GBP2022-10-31
Debtors
349,049 GBP2023-10-31
239,532 GBP2022-10-31
Cash at bank and in hand
500,905 GBP2023-10-31
290,864 GBP2022-10-31
Current Assets
4,028,887 GBP2023-10-31
4,655,355 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,573,309 GBP2023-10-31
-5,114,650 GBP2022-10-31
Net Current Assets/Liabilities
-544,422 GBP2023-10-31
-459,295 GBP2022-10-31
Total Assets Less Current Liabilities
-185,653 GBP2023-10-31
-81,373 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,665 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
-213,873 GBP2023-10-31
-112,340 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-214,073 GBP2023-10-31
-112,540 GBP2022-10-31
Equity
-213,873 GBP2023-10-31
-112,340 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,398 GBP2023-10-31
472,906 GBP2022-10-31
Other
138,599 GBP2023-10-31
103,687 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
620,997 GBP2023-10-31
576,593 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,898 GBP2022-11-01 ~ 2023-10-31
Other
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-15,898 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,310 GBP2023-10-31
144,943 GBP2022-10-31
Other
75,918 GBP2023-10-31
53,728 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,228 GBP2023-10-31
198,671 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,457 GBP2022-11-01 ~ 2023-10-31
Other
22,190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,647 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-90 GBP2022-11-01 ~ 2023-10-31
Other
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
296,088 GBP2023-10-31
327,963 GBP2022-10-31
Other
62,681 GBP2023-10-31
49,959 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
99,651 GBP2023-10-31
47,801 GBP2022-10-31
Other Debtors
Amounts falling due within one year
249,398 GBP2023-10-31
191,731 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
349,049 GBP2023-10-31
239,532 GBP2022-10-31
Trade Creditors/Trade Payables
Current
46,980 GBP2023-10-31
5,148 GBP2022-10-31
Other Taxation & Social Security Payable
Current
47,736 GBP2023-10-31
23,064 GBP2022-10-31
Other Creditors
Current
4,478,593 GBP2023-10-31
5,086,438 GBP2022-10-31
Non-current
16,665 GBP2023-10-31
26,667 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
593,110 GBP2023-10-31
1,229,167 GBP2022-10-31
Total Borrowings
Current
-4,531,848 GBP2022-10-31
Non-current
-26,667 GBP2022-10-31