Property, Plant & Equipment
195,944 GBP2024-10-31
176,836 GBP2023-10-31
Investment Property
232,000 GBP2024-10-31
232,000 GBP2023-10-31
Fixed Assets - Investments
2,016 GBP2024-10-31
2,016 GBP2023-10-31
Fixed Assets
429,960 GBP2024-10-31
410,852 GBP2023-10-31
Debtors
712,099 GBP2024-10-31
730,287 GBP2023-10-31
Cash at bank and in hand
116,830 GBP2024-10-31
286,777 GBP2023-10-31
Current Assets
840,603 GBP2024-10-31
1,028,738 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-578,050 GBP2024-10-31
-573,523 GBP2023-10-31
Net Current Assets/Liabilities
262,553 GBP2024-10-31
455,215 GBP2023-10-31
Total Assets Less Current Liabilities
692,513 GBP2024-10-31
866,067 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-136,622 GBP2024-10-31
-216,585 GBP2023-10-31
Net Assets/Liabilities
513,806 GBP2024-10-31
597,966 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
38,621 GBP2024-10-31
38,621 GBP2023-10-31
Retained earnings (accumulated losses)
475,085 GBP2024-10-31
559,245 GBP2023-10-31
Equity
513,806 GBP2024-10-31
597,966 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
453,195 GBP2024-10-31
387,024 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
257,251 GBP2024-10-31
210,188 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
195,944 GBP2024-10-31
176,836 GBP2023-10-31
Investment Property - Fair Value Model
232,000 GBP2023-10-31
Other Investments Other Than Loans
2,016 GBP2024-10-31
2,016 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
647,005 GBP2024-10-31
659,699 GBP2023-10-31
Other Debtors
Amounts falling due within one year
65,094 GBP2024-10-31
70,588 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
712,099 GBP2024-10-31
730,287 GBP2023-10-31
Trade Creditors/Trade Payables
Current
146,386 GBP2024-10-31
83,688 GBP2023-10-31
Other Taxation & Social Security Payable
Current
137,709 GBP2024-10-31
188,210 GBP2023-10-31
Other Creditors
Current
293,955 GBP2024-10-31
301,625 GBP2023-10-31
Creditors
Current
578,050 GBP2024-10-31
573,523 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
100,943 GBP2024-10-31
170,045 GBP2023-10-31
Other Creditors
Non-current
35,679 GBP2024-10-31
46,540 GBP2023-10-31
Creditors
Non-current
136,622 GBP2024-10-31
216,585 GBP2023-10-31