Property, Plant & Equipment
135,705 GBP2024-10-31
145,976 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
135,805 GBP2024-10-31
146,076 GBP2023-10-31
Debtors
422,301 GBP2024-10-31
619,404 GBP2023-10-31
Cash at bank and in hand
217,426 GBP2024-10-31
9,197 GBP2023-10-31
Current Assets
1,218,678 GBP2024-10-31
1,386,718 GBP2023-10-31
Net Current Assets/Liabilities
292,061 GBP2024-10-31
803,278 GBP2023-10-31
Total Assets Less Current Liabilities
427,866 GBP2024-10-31
949,354 GBP2023-10-31
Creditors
Non-current
-7,369 GBP2024-10-31
-17,444 GBP2023-10-31
Net Assets/Liabilities
420,497 GBP2024-10-31
896,207 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
Retained earnings (accumulated losses)
420,407 GBP2024-10-31
896,117 GBP2023-10-31
Equity
420,497 GBP2024-10-31
896,207 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
957,401 GBP2024-10-31
926,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
821,696 GBP2024-10-31
780,984 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,712 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
135,705 GBP2024-10-31
145,976 GBP2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
243,783 GBP2024-10-31
133,597 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
108,638 GBP2023-10-31
Other Debtors
Amounts falling due within one year
178,518 GBP2024-10-31
377,169 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
422,301 GBP2024-10-31
Amounts falling due within one year, Current
619,404 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
459,435 GBP2024-10-31
331,456 GBP2023-10-31
Amounts owed to group undertakings
Current
148,209 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,882 GBP2024-10-31
15,212 GBP2023-10-31
Other Creditors
Current
286,091 GBP2024-10-31
226,772 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,369 GBP2024-10-31
17,444 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
5 shares2024-10-31
5 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
5 shares2024-10-31
5 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
6 shares2024-10-31
6 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
40 shares2024-10-31
40 shares2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,207 GBP2024-10-31
Between two and five year
360,258 GBP2024-10-31
More than five year
313,333 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
776,798 GBP2024-10-31