Property, Plant & Equipment
232,193 GBP2024-10-31
328,152 GBP2023-10-31
Fixed Assets - Investments
65,858 GBP2024-10-31
668,561 GBP2023-10-31
Fixed Assets
298,051 GBP2024-10-31
996,713 GBP2023-10-31
Debtors
1,898,638 GBP2024-10-31
153,634 GBP2023-10-31
Cash at bank and in hand
399,050 GBP2024-10-31
767,403 GBP2023-10-31
Current Assets
2,297,688 GBP2024-10-31
921,037 GBP2023-10-31
Net Current Assets/Liabilities
1,689,337 GBP2024-10-31
587,223 GBP2023-10-31
Total Assets Less Current Liabilities
1,987,388 GBP2024-10-31
1,583,936 GBP2023-10-31
Net Assets/Liabilities
1,795,703 GBP2024-10-31
1,567,936 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,795,603 GBP2024-10-31
1,567,836 GBP2023-10-31
Equity
1,795,703 GBP2024-10-31
1,567,936 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
994 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
994 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
346,990 GBP2024-10-31
360,804 GBP2023-10-31
Plant and equipment
47,600 GBP2024-10-31
91,237 GBP2023-10-31
Furniture and fittings
37,545 GBP2024-10-31
73,168 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
432,135 GBP2024-10-31
525,209 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,871 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-35,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-103,308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
163,478 GBP2024-10-31
110,251 GBP2023-10-31
Plant and equipment
19,565 GBP2024-10-31
50,466 GBP2023-10-31
Furniture and fittings
16,899 GBP2024-10-31
36,340 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,942 GBP2024-10-31
197,057 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,134 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,048 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,949 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-24,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
183,512 GBP2024-10-31
250,553 GBP2023-10-31
Plant and equipment
28,035 GBP2024-10-31
40,771 GBP2023-10-31
Furniture and fittings
20,646 GBP2024-10-31
36,828 GBP2023-10-31
Investments in group undertakings and participating interests
65,858 GBP2024-10-31
65,858 GBP2023-10-31
Other Investments Other Than Loans
0 GBP2024-10-31
602,703 GBP2023-10-31
Amounts invested in assets
Non-current
65,858 GBP2024-10-31
668,561 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
80,045 GBP2024-10-31
82,208 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,818,593 GBP2024-10-31
71,426 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,898,638 GBP2024-10-31
153,634 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
102,925 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
131,134 GBP2024-10-31
115,137 GBP2023-10-31
Corporation Tax Payable
Current
132,500 GBP2024-10-31
37,437 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,133 GBP2024-10-31
13,257 GBP2023-10-31
Other Creditors
Current
184,659 GBP2024-10-31
167,983 GBP2023-10-31
Creditors
Current
608,351 GBP2024-10-31
333,814 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
188,498 GBP2024-10-31
0 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,920 GBP2024-10-31
455,345 GBP2023-10-31