Intangible Assets
7,150 GBP2023-10-31
10,450 GBP2022-10-31
Property, Plant & Equipment
280,860 GBP2023-10-31
311,515 GBP2022-10-31
Fixed Assets
288,010 GBP2023-10-31
321,965 GBP2022-10-31
Total Inventories
34,270 GBP2023-10-31
15,317 GBP2022-10-31
Debtors
355,543 GBP2023-10-31
275,745 GBP2022-10-31
Cash at bank and in hand
246,555 GBP2023-10-31
154,917 GBP2022-10-31
Current Assets
636,368 GBP2023-10-31
445,979 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-607,912 GBP2023-10-31
-361,716 GBP2022-10-31
Net Current Assets/Liabilities
28,456 GBP2023-10-31
84,263 GBP2022-10-31
Total Assets Less Current Liabilities
316,466 GBP2023-10-31
406,228 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,975 GBP2023-10-31
-36,893 GBP2022-10-31
Net Assets/Liabilities
279,024 GBP2023-10-31
349,630 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
279,021 GBP2023-10-31
349,627 GBP2022-10-31
Equity
279,024 GBP2023-10-31
349,630 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,850 GBP2023-10-31
22,550 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
7,150 GBP2023-10-31
10,450 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,652 GBP2023-10-31
240,652 GBP2022-10-31
Other
204,509 GBP2023-10-31
229,464 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
445,161 GBP2023-10-31
470,116 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-24,955 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-24,955 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,663 GBP2023-10-31
32,850 GBP2022-10-31
Other
126,638 GBP2023-10-31
125,751 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,301 GBP2023-10-31
158,601 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,813 GBP2022-11-01 ~ 2023-10-31
Other
19,467 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-18,580 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,580 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
202,989 GBP2023-10-31
207,802 GBP2022-10-31
Other
77,871 GBP2023-10-31
103,713 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
322,607 GBP2023-10-31
254,872 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
9,268 GBP2023-10-31
8,967 GBP2022-10-31
Other Debtors
Amounts falling due within one year
23,668 GBP2023-10-31
11,906 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
355,543 GBP2023-10-31
275,745 GBP2022-10-31
Trade Creditors/Trade Payables
Current
472,705 GBP2023-10-31
206,764 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,304 GBP2023-10-31
10,387 GBP2022-10-31
Other Creditors
Current
127,903 GBP2023-10-31
144,565 GBP2022-10-31
Creditors
Current
607,912 GBP2023-10-31
361,716 GBP2022-10-31
Other Creditors
Non-current
17,975 GBP2023-10-31
36,893 GBP2022-10-31