Property, Plant & Equipment
78,685 GBP2023-10-31
115,319 GBP2022-10-31
Debtors
56,279 GBP2023-10-31
56,004 GBP2022-10-31
Cash at bank and in hand
205,441 GBP2023-10-31
401,143 GBP2022-10-31
Current Assets
261,720 GBP2023-10-31
457,147 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-279,223 GBP2023-10-31
-196,752 GBP2022-10-31
Net Current Assets/Liabilities
-17,503 GBP2023-10-31
260,395 GBP2022-10-31
Total Assets Less Current Liabilities
61,182 GBP2023-10-31
375,714 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-31,067 GBP2023-10-31
-51,926 GBP2022-10-31
Net Assets/Liabilities
30,115 GBP2023-10-31
323,788 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
30,113 GBP2023-10-31
323,786 GBP2022-10-31
175,335 GBP2021-10-31
Equity
30,115 GBP2023-10-31
323,788 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
336,327 GBP2022-11-01 ~ 2023-10-31
340,951 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
336,327 GBP2022-11-01 ~ 2023-10-31
340,951 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-192,500 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-630,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,375 GBP2023-10-31
7,375 GBP2022-10-31
Other
122,812 GBP2023-10-31
166,541 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
130,187 GBP2023-10-31
173,916 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-97,965 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-97,965 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,375 GBP2023-10-31
7,375 GBP2022-10-31
Other
44,127 GBP2023-10-31
51,222 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,502 GBP2023-10-31
58,597 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
20,872 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,872 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-27,967 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,967 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
78,685 GBP2023-10-31
115,319 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-10-31
3,659 GBP2022-10-31
Other Debtors
Current
35,514 GBP2023-10-31
52,345 GBP2022-10-31
Prepayments/Accrued Income
Current
20,765 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
56,279 GBP2023-10-31
56,004 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
6,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,358 GBP2023-10-31
4,358 GBP2022-10-31
Amounts owed to group undertakings
Current
55,199 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
91,355 GBP2023-10-31
79,952 GBP2022-10-31
Other Creditors
Current
4,686 GBP2023-10-31
8,942 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,625 GBP2023-10-31
2,500 GBP2022-10-31
Creditors
Current
279,223 GBP2023-10-31
196,752 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
16,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,067 GBP2023-10-31
35,426 GBP2022-10-31
Creditors
Non-current
31,067 GBP2023-10-31
51,926 GBP2022-10-31