Property, Plant & Equipment
214,785 GBP2024-10-31
376,759 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
20 GBP2023-10-31
Fixed Assets
214,785 GBP2024-10-31
376,779 GBP2023-10-31
Debtors
1,450,786 GBP2024-10-31
1,564,417 GBP2023-10-31
Cash at bank and in hand
739,226 GBP2024-10-31
376,163 GBP2023-10-31
Current Assets
2,193,012 GBP2024-10-31
1,943,580 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,266,168 GBP2024-10-31
-1,513,291 GBP2023-10-31
Net Current Assets/Liabilities
926,844 GBP2024-10-31
430,289 GBP2023-10-31
Total Assets Less Current Liabilities
1,141,629 GBP2024-10-31
807,068 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
-44,040 GBP2023-10-31
Net Assets/Liabilities
1,150,797 GBP2024-10-31
746,041 GBP2023-10-31
Equity
Called up share capital
2,333 GBP2024-10-31
2,333 GBP2023-10-31
Capital redemption reserve
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,145,464 GBP2024-10-31
740,708 GBP2023-10-31
Equity
1,150,797 GBP2024-10-31
746,041 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,392 GBP2024-10-31
401,392 GBP2023-10-31
Other
3,406,108 GBP2024-10-31
3,382,150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,807,500 GBP2024-10-31
3,783,542 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,953 GBP2024-10-31
270,649 GBP2023-10-31
Other
3,296,762 GBP2024-10-31
3,136,134 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,592,715 GBP2024-10-31
3,406,783 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,304 GBP2023-11-01 ~ 2024-10-31
Other
160,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
105,439 GBP2024-10-31
130,743 GBP2023-10-31
Other
109,346 GBP2024-10-31
246,016 GBP2023-10-31
Investments in group undertakings and participating interests
0 GBP2024-10-31
20 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
713,694 GBP2024-10-31
1,203,779 GBP2023-10-31
Other Debtors
Amounts falling due within one year
737,092 GBP2024-10-31
360,638 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,450,786 GBP2024-10-31
1,564,417 GBP2023-10-31
Other Taxation & Social Security Payable
Current
330,980 GBP2024-10-31
362,114 GBP2023-10-31
Other Creditors
Current
935,188 GBP2024-10-31
1,151,177 GBP2023-10-31
Creditors
Current
1,266,168 GBP2024-10-31
1,513,291 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
44,040 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-10-31
2,333 shares2023-10-31
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
118 shares2024-10-31
0 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
1,329 shares2024-10-31
0 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
886 shares2024-10-31
0 shares2023-10-31
Equity
Called up share capital
2,333 GBP2024-10-31
2,333 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,018,750 GBP2024-10-31
4,604,897 GBP2023-10-31