Property, Plant & Equipment
523,900 GBP2024-10-31
616,352 GBP2023-10-31
Debtors
183,473 GBP2024-10-31
343,744 GBP2023-10-31
Cash at bank and in hand
104,552 GBP2024-10-31
76,904 GBP2023-10-31
Current Assets
484,813 GBP2024-10-31
657,012 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-415,467 GBP2024-10-31
Net Current Assets/Liabilities
69,346 GBP2024-10-31
53,613 GBP2023-10-31
Total Assets Less Current Liabilities
593,246 GBP2024-10-31
669,965 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-397,955 GBP2024-10-31
-331,255 GBP2023-10-31
Net Assets/Liabilities
97,096 GBP2024-10-31
190,225 GBP2023-10-31
Equity
Called up share capital
20,050 GBP2024-10-31
20,050 GBP2023-10-31
20,050 GBP2022-10-31
Retained earnings (accumulated losses)
77,046 GBP2024-10-31
170,175 GBP2023-10-31
178,765 GBP2022-10-31
Equity
97,096 GBP2024-10-31
190,225 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
18,246 GBP2023-11-01 ~ 2024-10-31
135,045 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
18,246 GBP2023-11-01 ~ 2024-10-31
135,045 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-143,635 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-111,375 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
142,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
1,116,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
592,311 GBP2024-10-31
499,859 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
523,900 GBP2024-10-31
616,352 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
173,242 GBP2024-10-31
333,457 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,231 GBP2024-10-31
10,287 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
183,473 GBP2024-10-31
Amounts falling due within one year, Current
343,744 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
90,950 GBP2024-10-31
254,022 GBP2023-10-31
Trade Creditors/Trade Payables
Current
167,371 GBP2024-10-31
165,641 GBP2023-10-31
Corporation Tax Payable
Current
11,143 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,165 GBP2024-10-31
32,423 GBP2023-10-31
Other Creditors
Current
122,838 GBP2024-10-31
151,313 GBP2023-10-31
Creditors
Current
415,467 GBP2024-10-31
603,399 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
204,892 GBP2024-10-31
37,500 GBP2023-10-31
Other Creditors
Non-current
193,063 GBP2024-10-31
293,755 GBP2023-10-31
Creditors
Non-current
397,955 GBP2024-10-31
331,255 GBP2023-10-31
Equity
Called up share capital
20,050 GBP2024-10-31
20,050 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
397,279 GBP2024-10-31
358,640 GBP2023-10-31