Property, Plant & Equipment
218,979 GBP2024-10-31
236,940 GBP2023-10-31
Debtors
377,982 GBP2024-10-31
394,709 GBP2023-10-31
Cash at bank and in hand
981,877 GBP2024-10-31
890,792 GBP2023-10-31
Current Assets
1,359,859 GBP2024-10-31
1,285,501 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-732,390 GBP2023-10-31
Net Current Assets/Liabilities
565,009 GBP2024-10-31
553,111 GBP2023-10-31
Total Assets Less Current Liabilities
783,988 GBP2024-10-31
790,051 GBP2023-10-31
Net Assets/Liabilities
777,027 GBP2024-10-31
772,928 GBP2023-10-31
Equity
Called up share capital
20,112 GBP2024-10-31
20,119 GBP2023-10-31
20,139 GBP2022-10-31
Capital redemption reserve
76 GBP2024-10-31
49 GBP2023-10-31
49 GBP2022-10-31
Retained earnings (accumulated losses)
756,839 GBP2024-10-31
752,760 GBP2023-10-31
673,638 GBP2022-10-31
Equity
777,027 GBP2024-10-31
772,928 GBP2023-10-31
693,826 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
101,456 GBP2023-11-01 ~ 2024-10-31
94,722 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
101,456 GBP2023-11-01 ~ 2024-10-31
94,722 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-15,600 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-97,350 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
3432023-11-01 ~ 2024-10-31
3332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,144 GBP2024-10-31
35,104 GBP2023-10-31
Other
515,135 GBP2024-10-31
495,237 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
552,279 GBP2024-10-31
530,341 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,149 GBP2023-11-01 ~ 2024-10-31
Other
-37,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-38,722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,943 GBP2024-10-31
16,934 GBP2023-10-31
Other
310,357 GBP2024-10-31
276,467 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,300 GBP2024-10-31
293,401 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,158 GBP2023-11-01 ~ 2024-10-31
Other
68,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,149 GBP2023-11-01 ~ 2024-10-31
Other
-34,202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
14,201 GBP2024-10-31
18,170 GBP2023-10-31
Other
204,778 GBP2024-10-31
218,770 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
340,141 GBP2024-10-31
324,003 GBP2023-10-31
Other Debtors
Current
2,980 GBP2024-10-31
4,066 GBP2023-10-31
Prepayments/Accrued Income
Current
34,861 GBP2024-10-31
66,640 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
377,982 GBP2024-10-31
Current, Amounts falling due within one year
394,709 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,999 GBP2024-10-31
95,998 GBP2023-10-31
Corporation Tax Payable
Current
44,083 GBP2024-10-31
29,269 GBP2023-10-31
Other Taxation & Social Security Payable
Current
230,263 GBP2024-10-31
195,452 GBP2023-10-31
Other Creditors
Current
328,975 GBP2024-10-31
278,165 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
150,530 GBP2024-10-31
133,506 GBP2023-10-31
Creditors
Current
794,850 GBP2024-10-31
732,390 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-10-31
20,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72 shares2024-10-31
72 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-10-31
40 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2024-10-31
7 shares2023-10-31
Equity
Called up share capital
20,119 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-10-31
8,300 GBP2023-10-31