Property, Plant & Equipment
18,250 GBP2024-10-31
23,794 GBP2023-10-31
Fixed Assets - Investments
250 GBP2024-10-31
250 GBP2023-10-31
Fixed Assets
18,500 GBP2024-10-31
24,044 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
219,482 GBP2024-10-31
280,703 GBP2023-10-31
Cash at bank and in hand
407,212 GBP2024-10-31
360,554 GBP2023-10-31
Current Assets
627,694 GBP2024-10-31
642,257 GBP2023-10-31
Creditors
Current
407,196 GBP2024-10-31
373,815 GBP2023-10-31
Net Current Assets/Liabilities
220,498 GBP2024-10-31
268,442 GBP2023-10-31
Total Assets Less Current Liabilities
238,998 GBP2024-10-31
292,486 GBP2023-10-31
Net Assets/Liabilities
235,530 GBP2024-10-31
288,192 GBP2023-10-31
Equity
Called up share capital
46,155 GBP2024-10-31
46,155 GBP2023-10-31
Retained earnings (accumulated losses)
189,375 GBP2024-10-31
242,037 GBP2023-10-31
Equity
235,530 GBP2024-10-31
288,192 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
125,123 GBP2023-10-31
Furniture and fittings
81,039 GBP2023-10-31
Motor vehicles
21,530 GBP2023-10-31
Computers
113,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
341,492 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,113 GBP2024-10-31
77,597 GBP2023-10-31
Motor vehicles
14,302 GBP2024-10-31
11,893 GBP2023-10-31
Computers
106,660 GBP2024-10-31
104,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,242 GBP2024-10-31
317,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
516 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,409 GBP2023-11-01 ~ 2024-10-31
Computers
2,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,926 GBP2024-10-31
3,442 GBP2023-10-31
Motor vehicles
7,228 GBP2024-10-31
9,637 GBP2023-10-31
Computers
7,140 GBP2024-10-31
9,520 GBP2023-10-31
Land and buildings, Long leasehold
1,195 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
250 GBP2023-10-31
Investments in Group Undertakings
250 GBP2024-10-31
250 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,058 GBP2024-10-31
103,620 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
18,359 GBP2024-10-31
18,359 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
121,666 GBP2024-10-31
100,709 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
219,482 GBP2024-10-31
280,703 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,178 GBP2024-10-31
76,332 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,940 GBP2024-10-31
78,410 GBP2023-10-31
Other Creditors
Current
12,378 GBP2024-10-31
14,646 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,468 GBP2024-10-31
4,294 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,468 GBP2024-10-31
4,294 GBP2023-10-31