Property, Plant & Equipment
28,649 GBP2023-10-31
34,623 GBP2022-10-31
Debtors
92,903 GBP2023-10-31
76,688 GBP2022-10-31
Cash at bank and in hand
48,795 GBP2023-10-31
74,652 GBP2022-10-31
Current Assets
141,698 GBP2023-10-31
151,340 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-39,741 GBP2023-10-31
-34,398 GBP2022-10-31
Net Current Assets/Liabilities
101,957 GBP2023-10-31
116,942 GBP2022-10-31
Total Assets Less Current Liabilities
130,606 GBP2023-10-31
151,565 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-27,939 GBP2023-10-31
-38,904 GBP2022-10-31
Net Assets/Liabilities
96,362 GBP2023-10-31
107,012 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
96,262 GBP2023-10-31
106,912 GBP2022-10-31
Equity
96,362 GBP2023-10-31
107,012 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,226 GBP2023-10-31
19,226 GBP2022-10-31
Other
155,271 GBP2023-10-31
151,272 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
174,497 GBP2023-10-31
170,498 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,440 GBP2023-10-31
14,772 GBP2022-10-31
Other
130,408 GBP2023-10-31
121,103 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,848 GBP2023-10-31
135,875 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
668 GBP2022-11-01 ~ 2023-10-31
Other
9,305 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,973 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,786 GBP2023-10-31
4,454 GBP2022-10-31
Other
24,863 GBP2023-10-31
30,169 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
33,287 GBP2023-10-31
22,617 GBP2022-10-31
Other Debtors
Amounts falling due within one year
59,616 GBP2023-10-31
54,071 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
92,903 GBP2023-10-31
76,688 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
857 GBP2023-10-31
2,244 GBP2022-10-31
Corporation Tax Payable
Current
12,701 GBP2023-10-31
2,088 GBP2022-10-31
Other Taxation & Social Security Payable
Current
720 GBP2023-10-31
888 GBP2022-10-31
Other Creditors
Current
15,463 GBP2023-10-31
19,178 GBP2022-10-31
Creditors
Current
39,741 GBP2023-10-31
34,398 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-10-31
30,833 GBP2022-10-31
Other Creditors
Non-current
2,106 GBP2023-10-31
8,071 GBP2022-10-31
Creditors
Non-current
27,939 GBP2023-10-31
38,904 GBP2022-10-31