Property, Plant & Equipment
39,417 GBP2024-10-31
42,882 GBP2023-10-31
Debtors
106,753 GBP2024-10-31
114,723 GBP2023-10-31
Cash at bank and in hand
195,340 GBP2024-10-31
281,823 GBP2023-10-31
Current Assets
3,914,583 GBP2024-10-31
3,611,521 GBP2023-10-31
Net Current Assets/Liabilities
2,350,843 GBP2024-10-31
2,213,272 GBP2023-10-31
Total Assets Less Current Liabilities
2,390,260 GBP2024-10-31
2,256,154 GBP2023-10-31
Net Assets/Liabilities
2,387,601 GBP2024-10-31
2,256,154 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
2,387,401 GBP2024-10-31
2,255,954 GBP2023-10-31
Equity
2,387,601 GBP2024-10-31
2,256,154 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,900 GBP2024-10-31
31,900 GBP2023-10-31
Other
35,592 GBP2024-10-31
35,072 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,492 GBP2024-10-31
66,972 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,544 GBP2024-10-31
1,772 GBP2023-10-31
Other
24,531 GBP2024-10-31
22,318 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,075 GBP2024-10-31
24,090 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,772 GBP2023-11-01 ~ 2024-10-31
Other
2,213 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
28,356 GBP2024-10-31
30,128 GBP2023-10-31
Other
11,061 GBP2024-10-31
12,754 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
71,640 GBP2024-10-31
92,637 GBP2023-10-31
Other Debtors
Amounts falling due within one year
35,113 GBP2024-10-31
22,086 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
106,753 GBP2024-10-31
Amounts falling due within one year, Current
114,723 GBP2023-10-31
Trade Creditors/Trade Payables
Current
257,796 GBP2024-10-31
85,815 GBP2023-10-31
Other Taxation & Social Security Payable
Current
130,781 GBP2024-10-31
146,036 GBP2023-10-31
Other Creditors
Current
1,175,163 GBP2024-10-31
1,166,398 GBP2023-10-31
Creditors
Current
1,563,740 GBP2024-10-31
1,398,249 GBP2023-10-31