Property, Plant & Equipment
69,630 GBP2023-10-31
82,611 GBP2022-10-31
Debtors
823,107 GBP2023-10-31
786,080 GBP2022-10-31
Cash at bank and in hand
10,036 GBP2023-10-31
43,737 GBP2022-10-31
Current Assets
833,143 GBP2023-10-31
829,817 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-527,033 GBP2023-10-31
-468,741 GBP2022-10-31
Net Current Assets/Liabilities
306,110 GBP2023-10-31
361,076 GBP2022-10-31
Total Assets Less Current Liabilities
375,740 GBP2023-10-31
443,687 GBP2022-10-31
Net Assets/Liabilities
375,740 GBP2023-10-31
433,142 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
375,738 GBP2023-10-31
433,140 GBP2022-10-31
Equity
375,740 GBP2023-10-31
433,142 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,664 GBP2022-10-31
Other
206,907 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
396,571 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,664 GBP2023-10-31
189,664 GBP2022-10-31
Other
137,277 GBP2023-10-31
124,296 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,941 GBP2023-10-31
313,960 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
12,981 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,981 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
69,630 GBP2023-10-31
82,611 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
88,040 GBP2023-10-31
91,525 GBP2022-10-31
Amounts Owed By Related Parties
675,427 GBP2023-10-31
Current
591,574 GBP2022-10-31
Other Debtors
Amounts falling due within one year
51,448 GBP2023-10-31
102,981 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
814,915 GBP2023-10-31
786,080 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
74,386 GBP2023-10-31
77,270 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23,129 GBP2023-10-31
24,430 GBP2022-10-31
Amounts owed to group undertakings
Current
113,527 GBP2023-10-31
71,989 GBP2022-10-31
Other Taxation & Social Security Payable
Current
61,966 GBP2023-10-31
50,552 GBP2022-10-31
Other Creditors
Current
254,025 GBP2023-10-31
244,500 GBP2022-10-31
Creditors
Current
527,033 GBP2023-10-31
468,741 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,832 GBP2023-10-31
121,548 GBP2022-10-31