Property, Plant & Equipment
62,938 GBP2023-10-31
92,570 GBP2022-10-31
Debtors
187,717 GBP2023-10-31
223,208 GBP2022-10-31
Cash at bank and in hand
20,460 GBP2023-10-31
17,483 GBP2022-10-31
Current Assets
212,177 GBP2023-10-31
244,691 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-57,719 GBP2023-10-31
-94,790 GBP2022-10-31
Net Current Assets/Liabilities
154,458 GBP2023-10-31
149,901 GBP2022-10-31
Total Assets Less Current Liabilities
217,396 GBP2023-10-31
242,471 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-68,285 GBP2023-10-31
-68,285 GBP2022-10-31
Net Assets/Liabilities
138,509 GBP2023-10-31
159,310 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
138,309 GBP2023-10-31
159,110 GBP2022-10-31
Equity
138,509 GBP2023-10-31
159,310 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,095 GBP2023-10-31
69,095 GBP2022-10-31
Other
210,035 GBP2023-10-31
223,435 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
279,130 GBP2023-10-31
292,530 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-13,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-13,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,276 GBP2023-10-31
41,457 GBP2022-10-31
Other
160,916 GBP2023-10-31
158,503 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,192 GBP2023-10-31
199,960 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,819 GBP2022-11-01 ~ 2023-10-31
Other
13,362 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,181 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
-10,949 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,949 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
13,819 GBP2023-10-31
27,638 GBP2022-10-31
Other
49,119 GBP2023-10-31
64,932 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
64,607 GBP2023-10-31
89,795 GBP2022-10-31
Other Debtors
Amounts falling due within one year
123,110 GBP2023-10-31
133,413 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
187,717 GBP2023-10-31
223,208 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,965 GBP2023-10-31
55,036 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,492 GBP2023-10-31
13,906 GBP2022-10-31
Other Creditors
Current
9,262 GBP2023-10-31
25,848 GBP2022-10-31
Creditors
Current
57,719 GBP2023-10-31
94,790 GBP2022-10-31
Other Creditors
Non-current
68,285 GBP2023-10-31
68,285 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,750 GBP2023-10-31
123,750 GBP2022-10-31