Property, Plant & Equipment
1,108,675 GBP2024-10-31
1,055,051 GBP2023-10-31
Total Inventories
14,900 GBP2024-10-31
8,500 GBP2023-10-31
Debtors
Current
834,105 GBP2024-10-31
643,471 GBP2023-10-31
Cash at bank and in hand
224,975 GBP2024-10-31
231,262 GBP2023-10-31
Current Assets
1,073,980 GBP2024-10-31
883,233 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-198,859 GBP2023-10-31
Net Current Assets/Liabilities
834,763 GBP2024-10-31
684,374 GBP2023-10-31
Total Assets Less Current Liabilities
1,943,438 GBP2024-10-31
1,739,425 GBP2023-10-31
Net Assets/Liabilities
1,666,270 GBP2024-10-31
1,475,662 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,666,170 GBP2024-10-31
1,475,562 GBP2023-10-31
Equity
1,666,270 GBP2024-10-31
1,475,662 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,349 GBP2024-10-31
15,533 GBP2023-10-31
Other
2,707,856 GBP2024-10-31
2,831,512 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,724,205 GBP2024-10-31
2,847,045 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-505,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-505,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,314 GBP2024-10-31
13,169 GBP2023-10-31
Other
1,601,216 GBP2024-10-31
1,778,825 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615,530 GBP2024-10-31
1,791,994 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,145 GBP2023-11-01 ~ 2024-10-31
Other
266,763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-444,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-444,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,035 GBP2024-10-31
2,364 GBP2023-10-31
Other
1,106,640 GBP2024-10-31
1,052,687 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
621,009 GBP2024-10-31
Trade Debtors/Trade Receivables
594,608 GBP2023-10-31
Prepayments
48,863 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
834,105 GBP2024-10-31
Debtors
643,471 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31