Property, Plant & Equipment
706,366 GBP2023-10-31
688,584 GBP2022-10-31
Debtors
279,963 GBP2023-10-31
43,613 GBP2022-10-31
Cash at bank and in hand
150,267 GBP2023-10-31
264,865 GBP2022-10-31
Current Assets
483,730 GBP2023-10-31
319,978 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-303,191 GBP2023-10-31
-256,629 GBP2022-10-31
Net Current Assets/Liabilities
180,539 GBP2023-10-31
63,349 GBP2022-10-31
Total Assets Less Current Liabilities
886,905 GBP2023-10-31
751,933 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-371,628 GBP2023-10-31
-332,996 GBP2022-10-31
Net Assets/Liabilities
483,260 GBP2023-10-31
386,920 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
483,258 GBP2023-10-31
386,918 GBP2022-10-31
Equity
483,260 GBP2023-10-31
386,920 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529,383 GBP2023-10-31
529,383 GBP2022-10-31
Other
429,913 GBP2023-10-31
331,066 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
959,296 GBP2023-10-31
860,449 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,945 GBP2023-10-31
48,741 GBP2022-10-31
Other
192,985 GBP2023-10-31
123,124 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,930 GBP2023-10-31
171,865 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,204 GBP2022-11-01 ~ 2023-10-31
Other
69,861 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,065 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
469,438 GBP2023-10-31
480,642 GBP2022-10-31
Other
236,928 GBP2023-10-31
207,942 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
289 GBP2023-10-31
1,816 GBP2022-10-31
Other Debtors
Current
278,229 GBP2023-10-31
6,797 GBP2022-10-31
Prepayments/Accrued Income
Current
1,445 GBP2023-10-31
35,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
279,963 GBP2023-10-31
43,613 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,196 GBP2023-10-31
17,400 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,089 GBP2023-10-31
21,608 GBP2022-10-31
Other Taxation & Social Security Payable
Current
79,195 GBP2023-10-31
41,010 GBP2022-10-31
Other Creditors
Current
168,711 GBP2023-10-31
176,611 GBP2022-10-31
Creditors
Current
303,191 GBP2023-10-31
256,629 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
282,487 GBP2023-10-31
282,180 GBP2022-10-31
Other Creditors
Non-current
89,141 GBP2023-10-31
50,816 GBP2022-10-31
Creditors
Non-current
371,628 GBP2023-10-31
332,996 GBP2022-10-31