Cost of Sales
-2,994,870 GBP2023-11-01 ~ 2024-10-31
-3,881,908 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,386,138 GBP2023-11-01 ~ 2024-10-31
-1,335,599 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
20,970 GBP2023-11-01 ~ 2024-10-31
11,940 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-7,354 GBP2023-11-01 ~ 2024-10-31
-32,314 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
401,171 GBP2023-11-01 ~ 2024-10-31
316,823 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,787 GBP2023-11-01 ~ 2024-10-31
-82,178 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
370,384 GBP2023-11-01 ~ 2024-10-31
234,645 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,132 GBP2024-10-31
513,324 GBP2023-10-31
Debtors
371,767 GBP2024-10-31
284,329 GBP2023-10-31
Cash at bank and in hand
949,789 GBP2024-10-31
906,070 GBP2023-10-31
Current Assets
1,321,556 GBP2024-10-31
1,190,399 GBP2023-10-31
Net Current Assets/Liabilities
721,270 GBP2024-10-31
393,850 GBP2023-10-31
Total Assets Less Current Liabilities
724,402 GBP2024-10-31
907,174 GBP2023-10-31
Creditors
Non-current
0 GBP2024-10-31
-240,000 GBP2023-10-31
Net Assets/Liabilities
724,402 GBP2024-10-31
667,174 GBP2023-10-31
Equity
Called up share capital
31,651 GBP2024-10-31
31,651 GBP2023-10-31
31,651 GBP2022-10-31
Revaluation reserve
0 GBP2024-10-31
247,946 GBP2023-10-31
253,221 GBP2022-10-31
Capital redemption reserve
95,335 GBP2024-10-31
95,335 GBP2023-10-31
95,335 GBP2022-10-31
Retained earnings (accumulated losses)
597,416 GBP2024-10-31
292,242 GBP2023-10-31
52,322 GBP2022-10-31
Equity
724,402 GBP2024-10-31
667,174 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
370,384 GBP2023-11-01 ~ 2024-10-31
234,645 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-65,210 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,787 GBP2023-11-01 ~ 2024-10-31
82,178 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-10-31
525,000 GBP2023-10-31
Other
247,570 GBP2024-10-31
246,893 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
247,570 GBP2024-10-31
771,893 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-525,000 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-525,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
21,000 GBP2023-10-31
Other
244,438 GBP2024-10-31
237,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,438 GBP2024-10-31
258,569 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
6,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-21,000 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
504,000 GBP2023-10-31
Other
3,132 GBP2024-10-31
9,324 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
265,588 GBP2024-10-31
148,579 GBP2023-10-31
Other Debtors
Amounts falling due within one year
55,070 GBP2024-10-31
53,854 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
320,658 GBP2024-10-31
202,433 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
120,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
569,103 GBP2024-10-31
629,951 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,303 GBP2024-10-31
23,933 GBP2023-10-31
Other Creditors
Current
10,880 GBP2024-10-31
22,665 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
240,000 GBP2023-10-31
Equity
Called up share capital
31,651 GBP2024-10-31
31,651 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
472,704 GBP2024-10-31
5,651 GBP2023-10-31