Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
501,109 GBP2024-10-31
526,337 GBP2023-10-31
Fixed Assets
501,109 GBP2024-10-31
526,337 GBP2023-10-31
Total Inventories
2,300 GBP2024-10-31
3,352 GBP2023-10-31
Debtors
728,615 GBP2024-10-31
658,265 GBP2023-10-31
Cash at bank and in hand
831,650 GBP2024-10-31
708,745 GBP2023-10-31
Current Assets
1,562,565 GBP2024-10-31
1,370,362 GBP2023-10-31
Creditors
Current
621,837 GBP2024-10-31
566,919 GBP2023-10-31
Net Current Assets/Liabilities
940,728 GBP2024-10-31
803,443 GBP2023-10-31
Total Assets Less Current Liabilities
1,441,837 GBP2024-10-31
1,329,780 GBP2023-10-31
Net Assets/Liabilities
1,420,656 GBP2024-10-31
1,305,137 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,419,656 GBP2024-10-31
1,304,137 GBP2023-10-31
Equity
1,420,656 GBP2024-10-31
1,305,137 GBP2023-10-31
Average Number of Employees
422023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
623,272 GBP2024-10-31
623,272 GBP2023-10-31
Furniture and fittings
116,923 GBP2024-10-31
116,316 GBP2023-10-31
Computers
250,445 GBP2024-10-31
243,714 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
990,640 GBP2024-10-31
983,302 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,890 GBP2024-10-31
195,508 GBP2023-10-31
Furniture and fittings
106,331 GBP2024-10-31
103,681 GBP2023-10-31
Computers
176,310 GBP2024-10-31
157,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,531 GBP2024-10-31
456,965 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,382 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,650 GBP2023-11-01 ~ 2024-10-31
Computers
18,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
416,382 GBP2024-10-31
427,764 GBP2023-10-31
Furniture and fittings
10,592 GBP2024-10-31
12,635 GBP2023-10-31
Computers
74,135 GBP2024-10-31
85,938 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
692,592 GBP2024-10-31
633,050 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,671 GBP2023-10-31
Prepayments/Accrued Income
Current
36,023 GBP2024-10-31
23,544 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
728,615 GBP2024-10-31
Current, Amounts falling due within one year
658,265 GBP2023-10-31
Trade Creditors/Trade Payables
Current
259,654 GBP2024-10-31
356,601 GBP2023-10-31
Corporation Tax Payable
Current
88,576 GBP2024-10-31
Other Taxation & Social Security Payable
Current
39,089 GBP2024-10-31
41,112 GBP2023-10-31
Other Creditors
Current
89,127 GBP2024-10-31
70,613 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,335 GBP2024-10-31
6,260 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,308 GBP2024-10-31
5,014 GBP2023-10-31
Between one and five year
15,447 GBP2024-10-31
6,057 GBP2023-10-31
More than five year
827 GBP2024-10-31
All periods
27,582 GBP2024-10-31
11,071 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31