Property, Plant & Equipment
19,484 GBP2023-10-31
26,617 GBP2022-10-31
Debtors
121,106 GBP2023-10-31
19,949 GBP2022-10-31
Cash at bank and in hand
90,787 GBP2023-10-31
135,295 GBP2022-10-31
Current Assets
211,893 GBP2023-10-31
155,244 GBP2022-10-31
Net Current Assets/Liabilities
122,744 GBP2023-10-31
47,372 GBP2022-10-31
Total Assets Less Current Liabilities
142,228 GBP2023-10-31
73,989 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-7,763 GBP2023-10-31
-11,265 GBP2022-10-31
Net Assets/Liabilities
132,262 GBP2023-10-31
62,724 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
132,261 GBP2023-10-31
62,723 GBP2022-10-31
Equity
132,262 GBP2023-10-31
62,724 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,729 GBP2023-10-31
29,729 GBP2022-10-31
Other
20,976 GBP2023-10-31
19,359 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,705 GBP2023-10-31
49,088 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,057 GBP2023-10-31
13,111 GBP2022-10-31
Other
12,164 GBP2023-10-31
9,226 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,221 GBP2023-10-31
22,337 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,946 GBP2022-11-01 ~ 2023-10-31
Other
2,938 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,884 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
10,672 GBP2023-10-31
16,484 GBP2022-10-31
Other
8,812 GBP2023-10-31
10,133 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
255 GBP2022-10-31
Other Debtors
Amounts falling due within one year
121,106 GBP2023-10-31
19,694 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
121,106 GBP2023-10-31
19,949 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2023-10-31
3,600 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,178 GBP2023-10-31
12,680 GBP2022-10-31
Corporation Tax Payable
Current
22,204 GBP2023-10-31
26,268 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,839 GBP2023-10-31
5,586 GBP2022-10-31
Other Creditors
Current
49,328 GBP2023-10-31
59,738 GBP2022-10-31
Creditors
Current
89,149 GBP2023-10-31
107,872 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,763 GBP2023-10-31
11,265 GBP2022-10-31