Property, Plant & Equipment
10,872 GBP2024-10-31
8,625 GBP2023-10-31
Debtors
181,063 GBP2024-10-31
286,461 GBP2023-10-31
Cash at bank and in hand
83,525 GBP2024-10-31
345,002 GBP2023-10-31
Current Assets
2,778,142 GBP2024-10-31
3,327,756 GBP2023-10-31
Net Current Assets/Liabilities
2,503,941 GBP2024-10-31
2,753,360 GBP2023-10-31
Total Assets Less Current Liabilities
2,514,813 GBP2024-10-31
2,761,985 GBP2023-10-31
Net Assets/Liabilities
2,512,095 GBP2024-10-31
2,759,829 GBP2023-10-31
Equity
Called up share capital
51 GBP2024-10-31
51 GBP2023-10-31
Retained earnings (accumulated losses)
2,512,044 GBP2024-10-31
2,759,778 GBP2023-10-31
Equity
2,512,095 GBP2024-10-31
2,759,829 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,078 GBP2024-10-31
114,078 GBP2023-10-31
Other
43,389 GBP2024-10-31
36,998 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
157,467 GBP2024-10-31
151,076 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,309 GBP2024-10-31
109,866 GBP2023-10-31
Other
35,286 GBP2024-10-31
32,585 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,595 GBP2024-10-31
142,451 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,443 GBP2023-11-01 ~ 2024-10-31
Other
2,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,769 GBP2024-10-31
4,212 GBP2023-10-31
Other
8,103 GBP2024-10-31
4,413 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
27,782 GBP2024-10-31
29,640 GBP2023-10-31
Other Debtors
Amounts falling due within one year
153,281 GBP2024-10-31
256,821 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
181,063 GBP2024-10-31
286,461 GBP2023-10-31
Trade Creditors/Trade Payables
Current
128,330 GBP2024-10-31
357,760 GBP2023-10-31
Corporation Tax Payable
Current
7,172 GBP2024-10-31
68,369 GBP2023-10-31
Other Taxation & Social Security Payable
Current
106,138 GBP2024-10-31
69,580 GBP2023-10-31
Other Creditors
Current
32,561 GBP2024-10-31
78,687 GBP2023-10-31
Creditors
Current
274,201 GBP2024-10-31
574,396 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-10-31
15,000 GBP2023-10-31
Between two and five year
80,000 GBP2024-10-31
0 GBP2023-10-31