Property, Plant & Equipment
66,549 GBP2024-10-31
59,054 GBP2023-10-31
Debtors
433,388 GBP2024-10-31
142,586 GBP2023-10-31
Cash at bank and in hand
753,119 GBP2024-10-31
1,035,977 GBP2023-10-31
Current Assets
1,244,811 GBP2024-10-31
1,221,803 GBP2023-10-31
Net Current Assets/Liabilities
794,065 GBP2024-10-31
838,453 GBP2023-10-31
Total Assets Less Current Liabilities
860,614 GBP2024-10-31
897,507 GBP2023-10-31
Net Assets/Liabilities
844,879 GBP2024-10-31
883,949 GBP2023-10-31
Equity
Called up share capital
30 GBP2024-10-31
30 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
844,848 GBP2024-10-31
883,918 GBP2023-10-31
Equity
844,879 GBP2024-10-31
883,949 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
352,719 GBP2024-10-31
330,449 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-18,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
286,170 GBP2024-10-31
271,395 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
66,549 GBP2024-10-31
59,054 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
329,279 GBP2024-10-31
90,464 GBP2023-10-31
Other Debtors
Amounts falling due within one year
104,109 GBP2024-10-31
52,122 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
433,388 GBP2024-10-31
142,586 GBP2023-10-31
Trade Creditors/Trade Payables
Current
225,799 GBP2024-10-31
147,936 GBP2023-10-31
Amounts owed to group undertakings
Current
120,788 GBP2024-10-31
130,781 GBP2023-10-31
Corporation Tax Payable
Current
28,360 GBP2024-10-31
38,133 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,269 GBP2024-10-31
12,092 GBP2023-10-31
Other Creditors
Current
66,530 GBP2024-10-31
54,408 GBP2023-10-31
Creditors
Current
450,746 GBP2024-10-31
383,350 GBP2023-10-31
Equity
Called up share capital
30 GBP2024-10-31
30 GBP2023-10-31