Property, Plant & Equipment
42,039 GBP2023-10-31
33,853 GBP2022-10-31
Debtors
284,857 GBP2023-10-31
231,238 GBP2022-10-31
Cash at bank and in hand
322,202 GBP2023-10-31
207,498 GBP2022-10-31
Current Assets
607,059 GBP2023-10-31
438,736 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-195,523 GBP2023-10-31
-100,978 GBP2022-10-31
Net Current Assets/Liabilities
411,536 GBP2023-10-31
337,758 GBP2022-10-31
Total Assets Less Current Liabilities
453,575 GBP2023-10-31
371,611 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-10-31
-24,929 GBP2022-10-31
Net Assets/Liabilities
421,721 GBP2023-10-31
344,856 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
421,621 GBP2023-10-31
344,756 GBP2022-10-31
Equity
421,721 GBP2023-10-31
344,856 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,063 GBP2023-10-31
70,063 GBP2022-10-31
Other
39,527 GBP2023-10-31
19,277 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
109,590 GBP2023-10-31
89,340 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,619 GBP2023-10-31
43,517 GBP2022-10-31
Other
14,932 GBP2023-10-31
11,970 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,551 GBP2023-10-31
55,487 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,102 GBP2022-11-01 ~ 2023-10-31
Other
2,962 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,064 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
17,444 GBP2023-10-31
26,546 GBP2022-10-31
Other
24,595 GBP2023-10-31
7,307 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
168,127 GBP2023-10-31
201,078 GBP2022-10-31
Amounts Owed By Related Parties
15,149 GBP2023-10-31
Current
15,649 GBP2022-10-31
Other Debtors
Amounts falling due within one year
101,581 GBP2023-10-31
14,511 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
284,857 GBP2023-10-31
231,238 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
10,905 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,249 GBP2023-10-31
4,597 GBP2022-10-31
Other Taxation & Social Security Payable
Current
139,160 GBP2023-10-31
69,965 GBP2022-10-31
Other Creditors
Current
29,114 GBP2023-10-31
15,511 GBP2022-10-31
Creditors
Current
195,523 GBP2023-10-31
100,978 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-10-31
24,929 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,750 GBP2023-10-31
15,750 GBP2022-10-31