Property, Plant & Equipment
57,058 GBP2024-10-31
79,849 GBP2023-12-31
Debtors
579,789 GBP2024-10-31
507,299 GBP2023-12-31
Cash at bank and in hand
25,602 GBP2024-10-31
185,967 GBP2023-12-31
Current Assets
605,391 GBP2024-10-31
693,266 GBP2023-12-31
Net Current Assets/Liabilities
360,416 GBP2024-10-31
461,302 GBP2023-12-31
Total Assets Less Current Liabilities
418,853 GBP2024-10-31
546,156 GBP2023-12-31
Net Assets/Liabilities
377,625 GBP2024-10-31
469,187 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-10-31
160 GBP2023-12-31
Retained earnings (accumulated losses)
377,465 GBP2024-10-31
469,027 GBP2023-12-31
Equity
377,625 GBP2024-10-31
469,187 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-10-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,800 GBP2023-12-31
Other than goodwill
49,150 GBP2023-12-31
Intangible Assets - Gross Cost
129,950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,800 GBP2024-10-31
80,800 GBP2023-12-31
Other than goodwill
47,771 GBP2024-10-31
44,145 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
128,571 GBP2024-10-31
124,945 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-10-31
Other than goodwill
3,626 GBP2024-01-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,626 GBP2024-01-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-12-31
Other than goodwill
1,379 GBP2024-10-31
5,005 GBP2023-12-31
Intangible Assets
1,379 GBP2024-10-31
5,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,390 GBP2024-10-31
171,390 GBP2023-12-31
Other
108,310 GBP2024-10-31
107,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,700 GBP2024-10-31
279,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,076 GBP2024-10-31
111,797 GBP2023-12-31
Other
94,566 GBP2024-10-31
87,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,642 GBP2024-10-31
199,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,279 GBP2024-01-01 ~ 2024-10-31
Other
6,887 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,166 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
43,314 GBP2024-10-31
59,593 GBP2023-12-31
Other
13,744 GBP2024-10-31
20,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,531 GBP2024-10-31
149,627 GBP2023-12-31
Amounts Owed By Related Parties
433,105 GBP2024-10-31
Current
174,901 GBP2023-12-31
Other Debtors
Amounts falling due within one year
49,153 GBP2024-10-31
182,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-10-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,103 GBP2024-10-31
49,728 GBP2023-12-31
Amounts owed to group undertakings
Current
59,508 GBP2024-10-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,589 GBP2024-10-31
80,812 GBP2023-12-31
Other Creditors
Current
14,775 GBP2024-10-31
61,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,666 GBP2024-10-31
60,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,322 GBP2024-10-31
0 GBP2023-12-31