Property, Plant & Equipment
27,796 GBP2023-10-31
27,732 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
27,896 GBP2023-10-31
27,832 GBP2022-10-31
Debtors
253,030 GBP2023-10-31
190,702 GBP2022-10-31
Cash at bank and in hand
148,134 GBP2023-10-31
233,401 GBP2022-10-31
Current Assets
401,164 GBP2023-10-31
424,103 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-167,551 GBP2023-10-31
-146,693 GBP2022-10-31
Net Current Assets/Liabilities
233,613 GBP2023-10-31
277,410 GBP2022-10-31
Total Assets Less Current Liabilities
261,509 GBP2023-10-31
305,242 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,173 GBP2023-10-31
-24,978 GBP2022-10-31
Net Assets/Liabilities
244,708 GBP2023-10-31
275,464 GBP2022-10-31
Equity
Called up share capital
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Retained earnings (accumulated losses)
219,708 GBP2023-10-31
250,464 GBP2022-10-31
Equity
244,708 GBP2023-10-31
275,464 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
385,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,256 GBP2023-10-31
290,256 GBP2022-10-31
Other
40,454 GBP2023-10-31
28,291 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
330,710 GBP2023-10-31
318,547 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,931 GBP2023-10-31
269,980 GBP2022-10-31
Other
25,983 GBP2023-10-31
20,835 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,914 GBP2023-10-31
290,815 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,951 GBP2022-11-01 ~ 2023-10-31
Other
5,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
13,325 GBP2023-10-31
20,276 GBP2022-10-31
Other
14,471 GBP2023-10-31
7,456 GBP2022-10-31
Investments in group undertakings and participating interests
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
235,106 GBP2023-10-31
174,188 GBP2022-10-31
Other Debtors
Amounts falling due within one year
17,924 GBP2023-10-31
16,514 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
253,030 GBP2023-10-31
190,702 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,660 GBP2023-10-31
10,855 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,569 GBP2023-10-31
7,287 GBP2022-10-31
Other Taxation & Social Security Payable
Current
94,345 GBP2023-10-31
72,761 GBP2022-10-31
Other Creditors
Current
53,977 GBP2023-10-31
55,790 GBP2022-10-31
Creditors
Current
167,551 GBP2023-10-31
146,693 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,173 GBP2023-10-31
24,978 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,000 GBP2023-10-31
144,000 GBP2022-10-31