Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
23,429 GBP2024-10-31
19,880 GBP2023-10-31
Property, Plant & Equipment
128,492 GBP2024-10-31
148,730 GBP2023-10-31
Fixed Assets
151,921 GBP2024-10-31
168,610 GBP2023-10-31
Total Inventories
451 GBP2023-10-31
Debtors
1,610,428 GBP2024-10-31
1,023,086 GBP2023-10-31
Cash at bank and in hand
357,382 GBP2024-10-31
994,318 GBP2023-10-31
Current Assets
1,967,810 GBP2024-10-31
2,017,855 GBP2023-10-31
Net Current Assets/Liabilities
880,342 GBP2024-10-31
616,824 GBP2023-10-31
Total Assets Less Current Liabilities
1,032,263 GBP2024-10-31
785,434 GBP2023-10-31
Creditors
Non-current
-285,855 GBP2024-10-31
Net Assets/Liabilities
734,155 GBP2024-10-31
769,662 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
734,055 GBP2024-10-31
769,562 GBP2023-10-31
Equity
734,155 GBP2024-10-31
769,662 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
142023-04-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
43,710 GBP2024-10-31
36,285 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,572 GBP2024-10-31
137,572 GBP2023-10-31
Furniture and fittings
61,991 GBP2024-10-31
77,587 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
199,563 GBP2024-10-31
215,159 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,664 GBP2024-10-31
32,048 GBP2023-10-31
Furniture and fittings
36,407 GBP2024-10-31
34,381 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,071 GBP2024-10-31
66,429 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,616 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
102,908 GBP2024-10-31
105,524 GBP2023-10-31
Furniture and fittings
25,584 GBP2024-10-31
43,206 GBP2023-10-31
Merchandise
451 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
748,325 GBP2024-10-31
698,612 GBP2023-10-31
Other Debtors
Current
40,560 GBP2024-10-31
118,330 GBP2023-10-31
Prepayments/Accrued Income
Current
51,728 GBP2024-10-31
56,144 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,610,428 GBP2024-10-31
1,023,086 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
95,432 GBP2024-10-31
Trade Creditors/Trade Payables
Current
574,606 GBP2024-10-31
955,817 GBP2023-10-31
Other Taxation & Social Security Payable
Current
218,588 GBP2024-10-31
209,060 GBP2023-10-31
Other Creditors
Current
21,185 GBP2024-10-31
13,642 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
26,483 GBP2024-10-31
61,411 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
285,855 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,253 GBP2024-10-31
15,772 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31