Property, Plant & Equipment
503,520 GBP2023-10-31
544,359 GBP2022-10-31
Debtors
38,287 GBP2023-10-31
35,697 GBP2022-10-31
Cash at bank and in hand
110,694 GBP2023-10-31
81,123 GBP2022-10-31
Current Assets
259,025 GBP2023-10-31
226,681 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-407,091 GBP2023-10-31
-402,136 GBP2022-10-31
Net Current Assets/Liabilities
-148,066 GBP2023-10-31
-175,455 GBP2022-10-31
Total Assets Less Current Liabilities
355,454 GBP2023-10-31
368,904 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-232,941 GBP2023-10-31
-280,336 GBP2022-10-31
Net Assets/Liabilities
29,918 GBP2023-10-31
-14,080 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
29,818 GBP2023-10-31
-14,180 GBP2022-10-31
Equity
29,918 GBP2023-10-31
-14,080 GBP2022-10-31
Average Number of Employees
402022-11-01 ~ 2023-10-31
472021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,366 GBP2023-10-31
108,366 GBP2022-10-31
Other
837,115 GBP2023-10-31
778,889 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
945,481 GBP2023-10-31
887,255 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-4,826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-4,826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
441,961 GBP2023-10-31
342,896 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,961 GBP2023-10-31
342,896 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
99,065 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,065 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
108,366 GBP2023-10-31
108,366 GBP2022-10-31
Other
395,154 GBP2023-10-31
435,993 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,538 GBP2023-10-31
16,555 GBP2022-10-31
Other Debtors
Amounts falling due within one year
32,749 GBP2023-10-31
19,142 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
38,287 GBP2023-10-31
35,697 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
94,981 GBP2023-10-31
77,054 GBP2022-10-31
Trade Creditors/Trade Payables
Current
116,293 GBP2023-10-31
90,441 GBP2022-10-31
Corporation Tax Payable
Current
32,512 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,821 GBP2023-10-31
48,392 GBP2022-10-31
Other Creditors
Current
144,484 GBP2023-10-31
186,249 GBP2022-10-31
Creditors
Current
407,091 GBP2023-10-31
402,136 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
188,772 GBP2023-10-31
199,988 GBP2022-10-31
Other Creditors
Non-current
44,169 GBP2023-10-31
80,348 GBP2022-10-31
Creditors
Non-current
232,941 GBP2023-10-31
280,336 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,000 GBP2023-10-31
405,000 GBP2022-10-31