Property, Plant & Equipment
331,517 GBP2023-10-31
242,849 GBP2022-10-31
Debtors
590,021 GBP2023-10-31
643,200 GBP2022-10-31
Cash at bank and in hand
426,523 GBP2023-10-31
235,319 GBP2022-10-31
Current Assets
1,174,576 GBP2023-10-31
1,167,016 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,159,826 GBP2023-10-31
-1,040,862 GBP2022-10-31
Net Current Assets/Liabilities
14,750 GBP2023-10-31
126,154 GBP2022-10-31
Total Assets Less Current Liabilities
346,267 GBP2023-10-31
369,003 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-6,667 GBP2022-10-31
Net Assets/Liabilities
346,267 GBP2023-10-31
362,336 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Revaluation reserve
195,208 GBP2023-10-31
121,378 GBP2022-10-31
Capital redemption reserve
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Retained earnings (accumulated losses)
137,059 GBP2023-10-31
226,958 GBP2022-10-31
Equity
346,267 GBP2023-10-31
362,336 GBP2022-10-31
Average Number of Employees
372022-11-01 ~ 2023-10-31
362021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-10-31
260,000 GBP2022-10-31
Other
184,256 GBP2023-10-31
223,629 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
484,256 GBP2023-10-31
483,629 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-68,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-68,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
40,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
32,067 GBP2022-10-31
Other
152,739 GBP2023-10-31
208,713 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,739 GBP2023-10-31
240,780 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,200 GBP2022-11-01 ~ 2023-10-31
Other
12,144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,344 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
-68,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2023-10-31
227,933 GBP2022-10-31
Other
31,517 GBP2023-10-31
14,916 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
267,352 GBP2023-10-31
476,434 GBP2022-10-31
Other Debtors
Amounts falling due within one year
322,669 GBP2023-10-31
166,766 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
590,021 GBP2023-10-31
643,200 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2023-10-31
10,465 GBP2022-10-31
Trade Creditors/Trade Payables
Current
830,722 GBP2023-10-31
852,644 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
7,565 GBP2022-10-31
Other Taxation & Social Security Payable
Current
135,494 GBP2023-10-31
109,093 GBP2022-10-31
Other Creditors
Current
186,943 GBP2023-10-31
61,095 GBP2022-10-31
Creditors
Current
1,159,826 GBP2023-10-31
1,040,862 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
6,667 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,526 GBP2023-10-31
27,868 GBP2022-10-31