Intangible Assets
586 GBP2024-10-31
701 GBP2023-10-31
Property, Plant & Equipment
86,885 GBP2024-10-31
83,010 GBP2023-10-31
Fixed Assets
87,471 GBP2024-10-31
83,711 GBP2023-10-31
Debtors
259,331 GBP2024-10-31
356,596 GBP2023-10-31
Cash at bank and in hand
498,267 GBP2024-10-31
234,165 GBP2023-10-31
Current Assets
805,901 GBP2024-10-31
621,693 GBP2023-10-31
Net Current Assets/Liabilities
481,926 GBP2024-10-31
360,621 GBP2023-10-31
Total Assets Less Current Liabilities
569,397 GBP2024-10-31
444,332 GBP2023-10-31
Net Assets/Liabilities
548,097 GBP2024-10-31
424,432 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
548,095 GBP2024-10-31
424,430 GBP2023-10-31
Equity
548,097 GBP2024-10-31
424,432 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,152 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
566 GBP2024-10-31
451 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
115 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
586 GBP2024-10-31
701 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,206 GBP2024-10-31
124,636 GBP2023-10-31
Other
223,079 GBP2024-10-31
219,932 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
370,285 GBP2024-10-31
344,568 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-1,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,544 GBP2024-10-31
106,879 GBP2023-10-31
Other
166,856 GBP2024-10-31
154,679 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,400 GBP2024-10-31
261,558 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,665 GBP2023-11-01 ~ 2024-10-31
Other
13,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,071 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-1,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
30,662 GBP2024-10-31
17,757 GBP2023-10-31
Other
56,223 GBP2024-10-31
65,253 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
241,767 GBP2024-10-31
336,683 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,564 GBP2024-10-31
19,913 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
259,331 GBP2024-10-31
356,596 GBP2023-10-31
Trade Creditors/Trade Payables
Current
187,797 GBP2024-10-31
153,113 GBP2023-10-31
Other Taxation & Social Security Payable
Current
131,575 GBP2024-10-31
103,583 GBP2023-10-31
Other Creditors
Current
4,603 GBP2024-10-31
4,376 GBP2023-10-31