Intangible Assets
0 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment
212,334 GBP2024-10-31
195,448 GBP2023-10-31
Fixed Assets
212,334 GBP2024-10-31
200,448 GBP2023-10-31
Debtors
254,270 GBP2024-10-31
271,815 GBP2023-10-31
Cash at bank and in hand
80,315 GBP2024-10-31
86,311 GBP2023-10-31
Current Assets
436,620 GBP2024-10-31
517,525 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-205,695 GBP2024-10-31
Net Current Assets/Liabilities
230,925 GBP2024-10-31
184,532 GBP2023-10-31
Total Assets Less Current Liabilities
443,259 GBP2024-10-31
384,980 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-25,285 GBP2023-10-31
Net Assets/Liabilities
381,964 GBP2024-10-31
350,943 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
381,864 GBP2024-10-31
350,843 GBP2023-10-31
Equity
381,964 GBP2024-10-31
350,943 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,965 GBP2024-10-31
122,965 GBP2023-10-31
Other
1,029,473 GBP2024-10-31
1,003,663 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,152,438 GBP2024-10-31
1,126,628 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-33,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-33,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
940,104 GBP2024-10-31
931,180 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,104 GBP2024-10-31
931,180 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
42,029 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,029 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-33,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
122,965 GBP2024-10-31
122,965 GBP2023-10-31
Other
89,369 GBP2024-10-31
72,483 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
211,350 GBP2024-10-31
245,241 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
6,023 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
36,897 GBP2024-10-31
26,574 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
254,270 GBP2024-10-31
Amounts falling due within one year, Current
271,815 GBP2023-10-31
Trade Creditors/Trade Payables
Current
73,959 GBP2024-10-31
124,911 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
47,445 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,587 GBP2024-10-31
60,113 GBP2023-10-31
Other Creditors
Current
74,149 GBP2024-10-31
100,524 GBP2023-10-31
Creditors
Current
205,695 GBP2024-10-31
332,993 GBP2023-10-31
Other Creditors
Non-current
56,281 GBP2024-10-31
25,285 GBP2023-10-31