Property, Plant & Equipment
939,223 GBP2023-10-31
280,149 GBP2022-10-31
Debtors
97,986 GBP2023-10-31
56,928 GBP2022-10-31
Cash at bank and in hand
1,078,455 GBP2023-10-31
1,009,383 GBP2022-10-31
Current Assets
1,176,441 GBP2023-10-31
1,066,311 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-281,049 GBP2023-10-31
-251,513 GBP2022-10-31
Net Current Assets/Liabilities
895,392 GBP2023-10-31
814,798 GBP2022-10-31
Total Assets Less Current Liabilities
1,834,615 GBP2023-10-31
1,094,947 GBP2022-10-31
Net Assets/Liabilities
1,653,490 GBP2023-10-31
1,024,910 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,653,488 GBP2023-10-31
1,024,908 GBP2022-10-31
Equity
1,653,490 GBP2023-10-31
1,024,910 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,569 GBP2023-10-31
113,183 GBP2022-10-31
Other
630,476 GBP2023-10-31
251,869 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,154,045 GBP2023-10-31
365,052 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,950 GBP2023-10-31
11,638 GBP2022-10-31
Other
166,872 GBP2023-10-31
73,265 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,822 GBP2023-10-31
84,903 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,312 GBP2022-11-01 ~ 2023-10-31
Other
93,607 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,919 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
475,619 GBP2023-10-31
101,545 GBP2022-10-31
Other
463,604 GBP2023-10-31
178,604 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
11,995 GBP2023-10-31
14,864 GBP2022-10-31
Other Debtors
Amounts falling due within one year
85,991 GBP2023-10-31
42,064 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
97,986 GBP2023-10-31
56,928 GBP2022-10-31
Trade Creditors/Trade Payables
Current
106,135 GBP2023-10-31
25,575 GBP2022-10-31
Corporation Tax Payable
Current
120,639 GBP2023-10-31
164,897 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,275 GBP2023-10-31
11,208 GBP2022-10-31
Other Creditors
Current
51,000 GBP2023-10-31
49,833 GBP2022-10-31
Creditors
Current
281,049 GBP2023-10-31
251,513 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
820,562 GBP2023-10-31
932,546 GBP2022-10-31