Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
5,091 GBP2024-10-31
7,038 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
5,093 GBP2024-10-31
7,040 GBP2023-10-31
Debtors
553,328 GBP2024-10-31
615,332 GBP2023-10-31
Cash at bank and in hand
9,949 GBP2024-10-31
20,607 GBP2023-10-31
Current Assets
569,727 GBP2024-10-31
643,039 GBP2023-10-31
Net Current Assets/Liabilities
360,488 GBP2024-10-31
380,408 GBP2023-10-31
Total Assets Less Current Liabilities
365,581 GBP2024-10-31
387,448 GBP2023-10-31
Net Assets/Liabilities
356,774 GBP2024-10-31
368,712 GBP2023-10-31
Equity
Called up share capital
5,912 GBP2024-10-31
5,912 GBP2023-10-31
Retained earnings (accumulated losses)
350,862 GBP2024-10-31
362,800 GBP2023-10-31
Equity
356,774 GBP2024-10-31
368,712 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,999 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,757 GBP2024-10-31
84,632 GBP2023-10-31
Other
78,534 GBP2024-10-31
76,369 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
164,291 GBP2024-10-31
161,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,301 GBP2024-10-31
80,343 GBP2023-10-31
Other
74,899 GBP2024-10-31
73,620 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,200 GBP2024-10-31
153,963 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,958 GBP2023-11-01 ~ 2024-10-31
Other
1,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,456 GBP2024-10-31
4,289 GBP2023-10-31
Other
3,635 GBP2024-10-31
2,749 GBP2023-10-31
Investments in group undertakings and participating interests
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
933 GBP2024-10-31
7,100 GBP2023-10-31
Amounts Owed By Related Parties
28,623 GBP2024-10-31
Current
56,421 GBP2023-10-31
Other Debtors
Amounts falling due within one year
523,772 GBP2024-10-31
551,811 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
553,328 GBP2024-10-31
Amounts falling due within one year, Current
615,332 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,973 GBP2024-10-31
10,056 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,931 GBP2024-10-31
29,982 GBP2023-10-31
Corporation Tax Payable
Current
5,582 GBP2024-10-31
7,090 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,316 GBP2024-10-31
23,706 GBP2023-10-31
Other Creditors
Current
102,437 GBP2024-10-31
191,797 GBP2023-10-31
Creditors
Current
209,239 GBP2024-10-31
262,631 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,897 GBP2024-10-31
18,216 GBP2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,501 shares2024-10-31
2,501 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,501 shares2024-10-31
2,501 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
300 shares2024-10-31
300 shares2023-10-31
Equity
Called up share capital
5,912 GBP2024-10-31
5,912 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2024-10-31
2,500 GBP2023-10-31