Property, Plant & Equipment
132,010 GBP2024-10-31
159,259 GBP2023-10-31
Debtors
479,184 GBP2024-10-31
1,047,617 GBP2023-10-31
Cash at bank and in hand
918,857 GBP2024-10-31
371,695 GBP2023-10-31
Current Assets
1,569,889 GBP2024-10-31
1,592,277 GBP2023-10-31
Net Current Assets/Liabilities
1,288,560 GBP2024-10-31
1,260,219 GBP2023-10-31
Total Assets Less Current Liabilities
1,420,570 GBP2024-10-31
1,419,478 GBP2023-10-31
Net Assets/Liabilities
1,410,302 GBP2024-10-31
1,386,160 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,410,301 GBP2024-10-31
1,386,159 GBP2023-10-31
Equity
1,410,302 GBP2024-10-31
1,386,160 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,297 GBP2024-10-31
107,297 GBP2023-10-31
Other
1,116,084 GBP2024-10-31
1,114,617 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,223,381 GBP2024-10-31
1,221,914 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-35,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-35,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,296 GBP2024-10-31
107,296 GBP2023-10-31
Other
984,075 GBP2024-10-31
955,359 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,371 GBP2024-10-31
1,062,655 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
63,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,371 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
-34,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Other
132,009 GBP2024-10-31
159,258 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
203,688 GBP2024-10-31
329,812 GBP2023-10-31
Amounts Owed By Related Parties
155,489 GBP2024-10-31
Current
153,819 GBP2023-10-31
Other Debtors
Amounts falling due within one year
120,007 GBP2024-10-31
563,986 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
479,184 GBP2024-10-31
1,047,617 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
33,434 GBP2023-10-31
Trade Creditors/Trade Payables
Current
212,421 GBP2024-10-31
199,738 GBP2023-10-31
Corporation Tax Payable
Current
29,543 GBP2024-10-31
59,255 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,909 GBP2024-10-31
27,870 GBP2023-10-31
Other Creditors
Current
8,456 GBP2024-10-31
11,761 GBP2023-10-31
Creditors
Current
281,329 GBP2024-10-31
332,058 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,018 GBP2024-10-31
16,018 GBP2023-10-31