Property, Plant & Equipment
158,495 GBP2023-10-31
183,838 GBP2022-10-31
Debtors
106,682 GBP2023-10-31
84,898 GBP2022-10-31
Cash at bank and in hand
1,775,717 GBP2023-10-31
1,651,469 GBP2022-10-31
Current Assets
1,883,386 GBP2023-10-31
1,737,010 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,042,291 GBP2023-10-31
-829,293 GBP2022-10-31
Net Current Assets/Liabilities
841,095 GBP2023-10-31
907,717 GBP2022-10-31
Total Assets Less Current Liabilities
999,590 GBP2023-10-31
1,091,555 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-87,500 GBP2023-10-31
-183,277 GBP2022-10-31
Net Assets/Liabilities
901,034 GBP2023-10-31
890,204 GBP2022-10-31
Equity
Called up share capital
1,025 GBP2023-10-31
1,025 GBP2022-10-31
Retained earnings (accumulated losses)
900,009 GBP2023-10-31
889,179 GBP2022-10-31
Equity
901,034 GBP2023-10-31
890,204 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,154 GBP2023-10-31
248,105 GBP2022-10-31
Other
269,064 GBP2023-10-31
261,119 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
533,218 GBP2023-10-31
509,224 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,682 GBP2023-10-31
195,344 GBP2022-10-31
Other
167,041 GBP2023-10-31
130,042 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,723 GBP2023-10-31
325,386 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,338 GBP2022-11-01 ~ 2023-10-31
Other
36,999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,337 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
56,472 GBP2023-10-31
52,761 GBP2022-10-31
Other
102,023 GBP2023-10-31
131,077 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
38,952 GBP2023-10-31
18,623 GBP2022-10-31
Other Debtors
Amounts falling due within one year
67,730 GBP2023-10-31
66,275 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
106,682 GBP2023-10-31
84,898 GBP2022-10-31
Trade Creditors/Trade Payables
Current
447,320 GBP2023-10-31
332,306 GBP2022-10-31
Corporation Tax Payable
Current
86,956 GBP2023-10-31
93,373 GBP2022-10-31
Other Taxation & Social Security Payable
Current
166,805 GBP2023-10-31
154,337 GBP2022-10-31
Other Creditors
Current
341,210 GBP2023-10-31
249,277 GBP2022-10-31
Creditors
Current
1,042,291 GBP2023-10-31
829,293 GBP2022-10-31
Other Creditors
Non-current
87,500 GBP2023-10-31
183,277 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,912,657 GBP2023-10-31
2,035,586 GBP2022-10-31