Property, Plant & Equipment
588,852 GBP2024-10-31
575,146 GBP2023-10-31
Debtors
905,913 GBP2024-10-31
643,868 GBP2023-10-31
Cash at bank and in hand
1,468,958 GBP2024-10-31
1,443,351 GBP2023-10-31
Current Assets
2,394,871 GBP2024-10-31
2,107,219 GBP2023-10-31
Net Current Assets/Liabilities
1,911,676 GBP2024-10-31
1,891,573 GBP2023-10-31
Total Assets Less Current Liabilities
2,500,528 GBP2024-10-31
2,466,719 GBP2023-10-31
Net Assets/Liabilities
2,369,230 GBP2024-10-31
2,368,427 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,369,228 GBP2024-10-31
2,368,425 GBP2023-10-31
Equity
2,369,230 GBP2024-10-31
2,368,427 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,723 GBP2024-10-31
6,723 GBP2023-10-31
Other
3,592,129 GBP2024-10-31
3,432,479 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,598,852 GBP2024-10-31
3,439,202 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,723 GBP2024-10-31
6,723 GBP2023-10-31
Other
3,003,277 GBP2024-10-31
2,857,333 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,010,000 GBP2024-10-31
2,864,056 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
145,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
588,852 GBP2024-10-31
575,146 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
171,936 GBP2024-10-31
217,691 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,354 GBP2024-10-31
1,354 GBP2023-10-31
Other Debtors
Amounts falling due within one year
732,623 GBP2024-10-31
424,823 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
905,913 GBP2024-10-31
643,868 GBP2023-10-31
Trade Creditors/Trade Payables
Current
202,108 GBP2024-10-31
131,282 GBP2023-10-31
Corporation Tax Payable
Current
18,855 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,887 GBP2024-10-31
34,158 GBP2023-10-31
Other Creditors
Current
187,345 GBP2024-10-31
50,206 GBP2023-10-31
Creditors
Current
483,195 GBP2024-10-31
215,646 GBP2023-10-31