Property, Plant & Equipment
100,736 GBP2023-10-31
104,380 GBP2022-10-31
Debtors
331,257 GBP2023-10-31
447,214 GBP2022-10-31
Cash at bank and in hand
238,652 GBP2023-10-31
131,482 GBP2022-10-31
Current Assets
982,299 GBP2023-10-31
1,477,764 GBP2022-10-31
Total Borrowings
Current
52,653 GBP2023-10-31
45,361 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,581 GBP2023-10-31
5,932 GBP2022-10-31
Other Creditors
280,383 GBP2023-10-31
507,666 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
443,958 GBP2023-10-31
866,505 GBP2022-10-31
Net Current Assets/Liabilities
538,341 GBP2023-10-31
611,259 GBP2022-10-31
Total Assets Less Current Liabilities
639,077 GBP2023-10-31
715,639 GBP2022-10-31
Total Borrowings
Non-current
65,946 GBP2023-10-31
118,599 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,246 GBP2023-10-31
24,212 GBP2022-10-31
Net Assets/Liabilities
550,420 GBP2023-10-31
559,197 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
550,320 GBP2023-10-31
559,097 GBP2022-10-31
Equity
550,420 GBP2023-10-31
559,197 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
3,417 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,417 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,351 GBP2023-10-31
71,163 GBP2022-10-31
Other
193,164 GBP2023-10-31
175,685 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
271,515 GBP2023-10-31
246,848 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-13,469 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-13,469 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,281 GBP2023-10-31
38,258 GBP2022-10-31
Other
122,498 GBP2023-10-31
104,210 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,779 GBP2023-10-31
142,468 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,023 GBP2022-11-01 ~ 2023-10-31
Other
18,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
30,070 GBP2023-10-31
32,905 GBP2022-10-31
Other
70,666 GBP2023-10-31
71,475 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
24,066 GBP2023-10-31
10,929 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
3,017 GBP2023-10-31
181,671 GBP2022-10-31
Other Debtors
Current
298,426 GBP2023-10-31
248,617 GBP2022-10-31
Prepayments/Accrued Income
Current
5,748 GBP2023-10-31
5,997 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
331,257 GBP2023-10-31
447,214 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,425 GBP2023-10-31
7,256 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,567 GBP2023-10-31
36,316 GBP2022-10-31