Property, Plant & Equipment
62,940 GBP2024-10-31
66,284 GBP2023-10-31
Debtors
2,045,634 GBP2024-10-31
1,735,006 GBP2023-10-31
Cash at bank and in hand
111,974 GBP2024-10-31
144,142 GBP2023-10-31
Current Assets
2,232,208 GBP2024-10-31
1,952,061 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,359,365 GBP2024-10-31
Net Current Assets/Liabilities
872,843 GBP2024-10-31
621,885 GBP2023-10-31
Total Assets Less Current Liabilities
935,783 GBP2024-10-31
688,169 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-15,832 GBP2023-10-31
Net Assets/Liabilities
914,218 GBP2024-10-31
655,766 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
914,118 GBP2024-10-31
655,666 GBP2023-10-31
Equity
914,218 GBP2024-10-31
655,766 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
201,036 GBP2024-10-31
201,036 GBP2023-10-31
Furniture and fittings
414,997 GBP2024-10-31
397,362 GBP2023-10-31
Motor vehicles
114,480 GBP2024-10-31
114,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
730,513 GBP2024-10-31
712,878 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
201,035 GBP2024-10-31
201,035 GBP2023-10-31
Furniture and fittings
380,294 GBP2024-10-31
368,727 GBP2023-10-31
Motor vehicles
86,244 GBP2024-10-31
76,832 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,573 GBP2024-10-31
646,594 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,567 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-10-31
Furniture and fittings
34,703 GBP2024-10-31
28,635 GBP2023-10-31
Motor vehicles
28,236 GBP2024-10-31
37,648 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
309,019 GBP2024-10-31
263,378 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,706,668 GBP2024-10-31
1,442,828 GBP2023-10-31
Other Debtors
Current
19,633 GBP2024-10-31
19,755 GBP2023-10-31
Prepayments/Accrued Income
Current
10,314 GBP2024-10-31
9,045 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,045,634 GBP2024-10-31
Amounts falling due within one year, Current
1,735,006 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-10-31
10,001 GBP2023-10-31
Trade Creditors/Trade Payables
Current
236,314 GBP2024-10-31
234,180 GBP2023-10-31
Amounts owed to group undertakings
Current
860,000 GBP2024-10-31
860,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
163,733 GBP2024-10-31
141,719 GBP2023-10-31
Other Creditors
Current
89,317 GBP2024-10-31
84,276 GBP2023-10-31
Creditors
Current
1,359,365 GBP2024-10-31
1,330,176 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,830 GBP2024-10-31
15,832 GBP2023-10-31