Property, Plant & Equipment
213,129 GBP2024-10-31
389,157 GBP2023-10-31
Investment Property
0 GBP2024-10-31
95,000 GBP2023-10-31
Fixed Assets
213,129 GBP2024-10-31
484,157 GBP2023-10-31
Debtors
614,026 GBP2024-10-31
598,401 GBP2023-10-31
Cash at bank and in hand
2,702 GBP2024-10-31
4,344 GBP2023-10-31
Current Assets
814,808 GBP2024-10-31
793,167 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-510,009 GBP2024-10-31
-482,995 GBP2023-10-31
Net Current Assets/Liabilities
304,799 GBP2024-10-31
310,172 GBP2023-10-31
Total Assets Less Current Liabilities
517,928 GBP2024-10-31
794,329 GBP2023-10-31
Net Assets/Liabilities
489,562 GBP2024-10-31
724,418 GBP2023-10-31
Equity
Called up share capital
1,130 GBP2024-10-31
1,130 GBP2023-10-31
Revaluation reserve
0 GBP2024-10-31
130,833 GBP2023-10-31
141,300 GBP2022-10-31
Retained earnings (accumulated losses)
488,432 GBP2024-10-31
592,455 GBP2023-10-31
Equity
489,562 GBP2024-10-31
724,418 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,913 GBP2024-10-31
260,546 GBP2023-10-31
Other
425,505 GBP2024-10-31
351,675 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
487,418 GBP2024-10-31
612,221 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-206,934 GBP2023-11-01 ~ 2024-10-31
Other
-9,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-216,008 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,882 GBP2024-10-31
43,566 GBP2023-10-31
Other
232,407 GBP2024-10-31
179,498 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,289 GBP2024-10-31
223,064 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,944 GBP2023-11-01 ~ 2024-10-31
Other
58,692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,628 GBP2023-11-01 ~ 2024-10-31
Other
-5,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
20,031 GBP2024-10-31
216,980 GBP2023-10-31
Other
193,098 GBP2024-10-31
172,177 GBP2023-10-31
Investment Property - Fair Value Model
0 GBP2024-10-31
95,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-95,000 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
338,029 GBP2024-10-31
316,748 GBP2023-10-31
Other Debtors
Current
250,577 GBP2024-10-31
239,677 GBP2023-10-31
Prepayments/Accrued Income
Current
25,420 GBP2024-10-31
41,976 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
614,026 GBP2024-10-31
598,401 GBP2023-10-31
Trade Creditors/Trade Payables
Current
277,481 GBP2024-10-31
201,522 GBP2023-10-31
Corporation Tax Payable
Current
68,464 GBP2024-10-31
39,427 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,191 GBP2024-10-31
77,223 GBP2023-10-31
Other Creditors
Current
92,648 GBP2024-10-31
145,189 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
16,225 GBP2024-10-31
19,634 GBP2023-10-31
Creditors
Current
510,009 GBP2024-10-31
482,995 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
1,000 shares2024-10-31
1,000 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
50 shares2024-10-31
50 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
50 shares2024-10-31
50 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
30 shares2024-10-31
30 shares2023-10-31
Equity
Called up share capital
1,130 GBP2024-10-31
1,130 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2024-10-31
31,200 GBP2023-10-31