Property, Plant & Equipment
60,929 GBP2023-10-31
3,780 GBP2022-10-31
Debtors
90,131 GBP2023-10-31
74,746 GBP2022-10-31
Cash at bank and in hand
10,947 GBP2023-10-31
62,512 GBP2022-10-31
Current Assets
101,078 GBP2023-10-31
137,258 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-37,414 GBP2023-10-31
-47,887 GBP2022-10-31
Net Current Assets/Liabilities
63,664 GBP2023-10-31
89,371 GBP2022-10-31
Total Assets Less Current Liabilities
124,593 GBP2023-10-31
93,151 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-7,385 GBP2023-10-31
-12,917 GBP2022-10-31
Net Assets/Liabilities
105,608 GBP2023-10-31
79,334 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
105,607 GBP2023-10-31
79,333 GBP2022-10-31
Equity
105,608 GBP2023-10-31
79,334 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,162 GBP2023-10-31
0 GBP2022-10-31
Other
13,892 GBP2023-10-31
8,340 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
69,054 GBP2023-10-31
8,340 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
919 GBP2023-10-31
0 GBP2022-10-31
Other
7,206 GBP2023-10-31
4,560 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,125 GBP2023-10-31
4,560 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
919 GBP2022-11-01 ~ 2023-10-31
Other
2,646 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,565 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
54,243 GBP2023-10-31
0 GBP2022-10-31
Other
6,686 GBP2023-10-31
3,780 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
34,821 GBP2023-10-31
10,913 GBP2022-10-31
Other Debtors
Amounts falling due within one year
55,310 GBP2023-10-31
63,833 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
90,131 GBP2023-10-31
74,746 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,531 GBP2023-10-31
5,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
360 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,268 GBP2023-10-31
41,378 GBP2022-10-31
Other Creditors
Current
2,255 GBP2023-10-31
1,509 GBP2022-10-31
Creditors
Current
37,414 GBP2023-10-31
47,887 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,385 GBP2023-10-31
12,917 GBP2022-10-31