Property, Plant & Equipment
158,801 GBP2024-10-31
147,121 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
158,901 GBP2024-10-31
147,221 GBP2023-10-31
Debtors
163,199 GBP2024-10-31
56,497 GBP2023-10-31
Cash at bank and in hand
540,211 GBP2024-10-31
714,003 GBP2023-10-31
Current Assets
704,860 GBP2024-10-31
771,825 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-691,156 GBP2024-10-31
-719,592 GBP2023-10-31
Net Current Assets/Liabilities
13,704 GBP2024-10-31
52,233 GBP2023-10-31
Total Assets Less Current Liabilities
172,605 GBP2024-10-31
199,454 GBP2023-10-31
Net Assets/Liabilities
119,643 GBP2024-10-31
110,666 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
119,543 GBP2024-10-31
110,566 GBP2023-10-31
Equity
119,643 GBP2024-10-31
110,666 GBP2023-10-31
Average Number of Employees
562023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,223 GBP2024-10-31
131,201 GBP2023-10-31
Furniture and fittings
344,934 GBP2024-10-31
315,544 GBP2023-10-31
Computers
44,985 GBP2024-10-31
34,304 GBP2023-10-31
Motor vehicles
49,544 GBP2024-10-31
49,544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
575,686 GBP2024-10-31
530,593 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,208 GBP2024-10-31
93,407 GBP2023-10-31
Furniture and fittings
249,565 GBP2024-10-31
229,503 GBP2023-10-31
Computers
17,716 GBP2024-10-31
12,453 GBP2023-10-31
Motor vehicles
48,396 GBP2024-10-31
48,109 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,885 GBP2024-10-31
383,472 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,801 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
20,062 GBP2023-11-01 ~ 2024-10-31
Computers
5,263 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,015 GBP2024-10-31
37,794 GBP2023-10-31
Furniture and fittings
95,369 GBP2024-10-31
86,041 GBP2023-10-31
Computers
27,269 GBP2024-10-31
21,851 GBP2023-10-31
Motor vehicles
1,148 GBP2024-10-31
1,435 GBP2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
64,444 GBP2024-10-31
46,045 GBP2023-10-31
Amounts Owed By Related Parties
87,719 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
11,036 GBP2024-10-31
10,452 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
163,199 GBP2024-10-31
56,497 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
189,612 GBP2024-10-31
13,797 GBP2023-10-31
Trade Creditors/Trade Payables
Current
122,599 GBP2024-10-31
185,180 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
191,612 GBP2023-10-31
Corporation Tax Payable
Current
64,862 GBP2024-10-31
90,043 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,569 GBP2024-10-31
9,650 GBP2023-10-31
Other Creditors
Current
270,514 GBP2024-10-31
229,310 GBP2023-10-31
Creditors
Current
691,156 GBP2024-10-31
719,592 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-10-31
54,802 GBP2023-10-31