Property, Plant & Equipment
55,867 GBP2024-10-31
68,977 GBP2023-10-31
Debtors
926,006 GBP2024-10-31
868,677 GBP2023-10-31
Cash at bank and in hand
337,964 GBP2024-10-31
473,710 GBP2023-10-31
Current Assets
1,265,170 GBP2024-10-31
1,343,587 GBP2023-10-31
Net Current Assets/Liabilities
1,143,957 GBP2024-10-31
1,237,496 GBP2023-10-31
Total Assets Less Current Liabilities
1,199,824 GBP2024-10-31
1,306,473 GBP2023-10-31
Net Assets/Liabilities
1,070,345 GBP2024-10-31
1,149,331 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,070,245 GBP2024-10-31
1,149,231 GBP2023-10-31
Equity
1,070,345 GBP2024-10-31
1,149,331 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
441,660 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
441,660 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,752 GBP2024-10-31
37,752 GBP2023-10-31
Furniture and fittings
200,812 GBP2024-10-31
195,300 GBP2023-10-31
Motor vehicles
52,814 GBP2024-10-31
52,814 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
291,378 GBP2024-10-31
285,866 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,169 GBP2024-10-31
28,975 GBP2023-10-31
Furniture and fittings
175,215 GBP2024-10-31
166,683 GBP2023-10-31
Motor vehicles
29,127 GBP2024-10-31
21,231 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,511 GBP2024-10-31
216,889 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,194 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,532 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,896 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,622 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,583 GBP2024-10-31
8,777 GBP2023-10-31
Furniture and fittings
25,597 GBP2024-10-31
28,617 GBP2023-10-31
Motor vehicles
23,687 GBP2024-10-31
31,583 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,792 GBP2024-10-31
23,381 GBP2023-10-31
Amounts Owed By Related Parties
49,510 GBP2024-10-31
Current
30,941 GBP2023-10-31
Other Debtors
Amounts falling due within one year
873,704 GBP2024-10-31
814,355 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
926,006 GBP2024-10-31
Current, Amounts falling due within one year
868,677 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
28,995 GBP2024-10-31
33,356 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,949 GBP2024-10-31
16,840 GBP2023-10-31
Corporation Tax Payable
Current
14,905 GBP2024-10-31
4,045 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,083 GBP2024-10-31
13,369 GBP2023-10-31
Other Creditors
Current
48,281 GBP2024-10-31
38,481 GBP2023-10-31
Creditors
Current
121,213 GBP2024-10-31
106,091 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
119,682 GBP2024-10-31
144,889 GBP2023-10-31