Property, Plant & Equipment
42,291 GBP2023-10-31
44,786 GBP2022-10-31
Debtors
228,522 GBP2023-10-31
248,067 GBP2022-10-31
Cash at bank and in hand
32,667 GBP2023-10-31
26,562 GBP2022-10-31
Current Assets
261,189 GBP2023-10-31
274,629 GBP2022-10-31
Creditors
Current
150,104 GBP2023-10-31
138,819 GBP2022-10-31
Net Current Assets/Liabilities
111,085 GBP2023-10-31
135,810 GBP2022-10-31
Total Assets Less Current Liabilities
153,376 GBP2023-10-31
180,596 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
153,374 GBP2023-10-31
180,594 GBP2022-10-31
Equity
153,376 GBP2023-10-31
180,596 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,910 GBP2023-10-31
22,910 GBP2022-10-31
Improvements to leasehold property
19,667 GBP2023-10-31
19,667 GBP2022-10-31
Plant and equipment
51,095 GBP2023-10-31
51,095 GBP2022-10-31
Furniture and fittings
89,305 GBP2023-10-31
88,030 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
182,977 GBP2023-10-31
181,702 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,749 GBP2023-10-31
1,833 GBP2022-10-31
Improvements to leasehold property
1,442 GBP2023-10-31
655 GBP2022-10-31
Plant and equipment
50,291 GBP2023-10-31
49,889 GBP2022-10-31
Furniture and fittings
86,204 GBP2023-10-31
84,539 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,686 GBP2023-10-31
136,916 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
916 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
787 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
402 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,665 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
20,161 GBP2023-10-31
21,077 GBP2022-10-31
Improvements to leasehold property
18,225 GBP2023-10-31
19,012 GBP2022-10-31
Plant and equipment
804 GBP2023-10-31
1,206 GBP2022-10-31
Furniture and fittings
3,101 GBP2023-10-31
3,491 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,774 GBP2023-10-31
201,407 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
54,931 GBP2023-10-31
37,132 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
18,817 GBP2023-10-31
9,528 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
228,522 GBP2023-10-31
248,067 GBP2022-10-31
Trade Creditors/Trade Payables
Current
981 GBP2023-10-31
5,655 GBP2022-10-31
Amounts owed to group undertakings
Current
39,161 GBP2023-10-31
39,161 GBP2022-10-31
Other Taxation & Social Security Payable
Current
108,339 GBP2023-10-31
89,599 GBP2022-10-31
Other Creditors
Current
1,623 GBP2023-10-31
4,404 GBP2022-10-31