Property, Plant & Equipment
2,463,069 GBP2023-10-31
2,070,379 GBP2022-10-31
Debtors
1,589,325 GBP2023-10-31
1,357,308 GBP2022-10-31
Cash at bank and in hand
655,273 GBP2023-10-31
911,985 GBP2022-10-31
Current Assets
2,260,236 GBP2023-10-31
2,284,931 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,627,154 GBP2023-10-31
-1,559,022 GBP2022-10-31
Net Current Assets/Liabilities
633,082 GBP2023-10-31
725,909 GBP2022-10-31
Total Assets Less Current Liabilities
3,096,151 GBP2023-10-31
2,796,288 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-919,259 GBP2023-10-31
-834,884 GBP2022-10-31
Net Assets/Liabilities
1,719,644 GBP2023-10-31
1,578,952 GBP2022-10-31
Equity
Called up share capital
139,300 GBP2023-10-31
139,300 GBP2022-10-31
139,300 GBP2021-10-31
Retained earnings (accumulated losses)
1,580,344 GBP2023-10-31
1,439,652 GBP2022-10-31
1,085,843 GBP2021-10-31
Equity
1,719,644 GBP2023-10-31
1,578,952 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
230,692 GBP2022-11-01 ~ 2023-10-31
443,809 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
230,692 GBP2022-11-01 ~ 2023-10-31
443,809 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-90,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
602022-11-01 ~ 2023-10-31
452021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,500 GBP2023-10-31
60,400 GBP2022-10-31
Other
4,539,843 GBP2023-10-31
3,941,494 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,596,343 GBP2023-10-31
4,001,894 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,900 GBP2022-11-01 ~ 2023-10-31
Other
-384,917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-388,817 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
2,925 GBP2022-10-31
Other
2,133,274 GBP2023-10-31
1,928,590 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,133,274 GBP2023-10-31
1,931,515 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
457,722 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,722 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,925 GBP2022-11-01 ~ 2023-10-31
Other
-253,038 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
56,500 GBP2023-10-31
57,475 GBP2022-10-31
Other
2,406,569 GBP2023-10-31
2,012,904 GBP2022-10-31