Property, Plant & Equipment
158,285 GBP2023-10-31
161,906 GBP2022-10-31
Debtors
235,240 GBP2023-10-31
237,192 GBP2022-10-31
Cash at bank and in hand
42,434 GBP2023-10-31
49,304 GBP2022-10-31
Current Assets
297,174 GBP2023-10-31
286,496 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-127,271 GBP2023-10-31
-110,295 GBP2022-10-31
Net Current Assets/Liabilities
169,903 GBP2023-10-31
176,201 GBP2022-10-31
Total Assets Less Current Liabilities
328,188 GBP2023-10-31
338,107 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-59,576 GBP2023-10-31
-112,017 GBP2022-10-31
Net Assets/Liabilities
268,612 GBP2023-10-31
226,090 GBP2022-10-31
Equity
Called up share capital
110 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
268,502 GBP2023-10-31
225,990 GBP2022-10-31
Equity
268,612 GBP2023-10-31
226,090 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,800 GBP2023-10-31
0 GBP2022-10-31
Other
274,518 GBP2023-10-31
251,070 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
280,318 GBP2023-10-31
251,070 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-24,942 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-24,942 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290 GBP2023-10-31
0 GBP2022-10-31
Other
121,743 GBP2023-10-31
89,164 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,033 GBP2023-10-31
89,164 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
290 GBP2022-11-01 ~ 2023-10-31
Other
36,216 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,506 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
-3,637 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,637 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
5,510 GBP2023-10-31
0 GBP2022-10-31
Other
152,775 GBP2023-10-31
161,906 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
221,349 GBP2023-10-31
237,192 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,891 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
235,240 GBP2023-10-31
237,192 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,607 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,462 GBP2023-10-31
1,951 GBP2022-10-31
Corporation Tax Payable
Current
28,249 GBP2023-10-31
2,826 GBP2022-10-31
Other Taxation & Social Security Payable
Current
43,985 GBP2023-10-31
75,868 GBP2022-10-31
Other Creditors
Current
31,968 GBP2023-10-31
19,002 GBP2022-10-31
Creditors
Current
127,271 GBP2023-10-31
110,295 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
10,222 GBP2022-10-31
Other Creditors
Non-current
59,576 GBP2023-10-31
101,795 GBP2022-10-31
Creditors
Non-current
59,576 GBP2023-10-31
112,017 GBP2022-10-31