Property, Plant & Equipment
47,811 GBP2023-10-31
53,261 GBP2022-10-31
Fixed Assets
47,811 GBP2023-10-31
53,261 GBP2022-10-31
Debtors
111,737 GBP2023-10-31
60,832 GBP2022-10-31
Cash at bank and in hand
11,147 GBP2023-10-31
56,004 GBP2022-10-31
Current Assets
122,884 GBP2023-10-31
116,836 GBP2022-10-31
Net Current Assets/Liabilities
90,347 GBP2023-10-31
77,470 GBP2022-10-31
Total Assets Less Current Liabilities
138,158 GBP2023-10-31
130,731 GBP2022-10-31
Net Assets/Liabilities
133,405 GBP2023-10-31
125,303 GBP2022-10-31
Equity
Called up share capital
12 GBP2023-10-31
12 GBP2022-10-31
Retained earnings (accumulated losses)
133,393 GBP2023-10-31
125,291 GBP2022-10-31
Equity
133,405 GBP2023-10-31
125,303 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,255 GBP2023-10-31
160,255 GBP2022-10-31
Tools/Equipment for furniture and fittings
37,490 GBP2023-10-31
37,274 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
197,745 GBP2023-10-31
197,529 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,035 GBP2023-10-31
115,566 GBP2022-10-31
Tools/Equipment for furniture and fittings
29,899 GBP2023-10-31
28,702 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,934 GBP2023-10-31
144,268 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,469 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,197 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
40,220 GBP2023-10-31
44,689 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,591 GBP2023-10-31
8,572 GBP2022-10-31
Trade Debtors/Trade Receivables
12,316 GBP2023-10-31
11,209 GBP2022-10-31
Other Debtors
99,421 GBP2023-10-31
49,623 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,481 GBP2023-10-31
19,454 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,109 GBP2023-10-31
13,079 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,507 GBP2023-10-31
5,816 GBP2022-10-31
Other Creditors
Amounts falling due within one year
440 GBP2023-10-31
1,017 GBP2022-10-31