Property, Plant & Equipment
9,691 GBP2024-10-31
12,474 GBP2023-10-31
Debtors
24,247 GBP2024-10-31
24,388 GBP2023-10-31
Cash at bank and in hand
146,446 GBP2024-10-31
155,510 GBP2023-10-31
Current Assets
297,691 GBP2024-10-31
327,268 GBP2023-10-31
Creditors
Current
-113,045 GBP2024-10-31
-121,632 GBP2023-10-31
Net Current Assets/Liabilities
184,646 GBP2024-10-31
205,636 GBP2023-10-31
Total Assets Less Current Liabilities
194,337 GBP2024-10-31
218,110 GBP2023-10-31
Net Assets/Liabilities
192,315 GBP2024-10-31
215,422 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
192,311 GBP2024-10-31
215,418 GBP2023-10-31
Equity
192,315 GBP2024-10-31
215,422 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,960 GBP2023-10-31
Other
64,673 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,633 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,960 GBP2024-10-31
4,960 GBP2023-10-31
Other
54,982 GBP2024-10-31
52,199 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,942 GBP2024-10-31
57,159 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
2,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
9,691 GBP2024-10-31
12,474 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,642 GBP2024-10-31
21,252 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,605 GBP2024-10-31
3,136 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
24,247 GBP2024-10-31
Current, Amounts falling due within one year
24,388 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,470 GBP2024-10-31
9,813 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,317 GBP2024-10-31
30,713 GBP2023-10-31
Corporation Tax Payable
Current
14,860 GBP2024-10-31
17,668 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,646 GBP2024-10-31
7,892 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,125 GBP2024-10-31
0 GBP2023-10-31