Average Number of Employees
272023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
1 GBP2024-10-31
Property, Plant & Equipment
252,374 GBP2024-10-31
306,333 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
Fixed Assets
252,375 GBP2024-10-31
306,333 GBP2023-10-31
Total Inventories
88,079 GBP2024-10-31
83,789 GBP2023-10-31
Debtors
1,022,545 GBP2024-10-31
793,735 GBP2023-10-31
Cash at bank and in hand
131,857 GBP2024-10-31
228,056 GBP2023-10-31
Current Assets
1,242,481 GBP2024-10-31
1,105,580 GBP2023-10-31
Creditors
Amounts falling due within one year
413,611 GBP2024-10-31
290,099 GBP2023-10-31
Net Current Assets/Liabilities
828,870 GBP2024-10-31
815,481 GBP2023-10-31
Total Assets Less Current Liabilities
1,081,245 GBP2024-10-31
1,121,814 GBP2023-10-31
Net Assets/Liabilities
1,020,416 GBP2024-10-31
1,065,711 GBP2023-10-31
Equity
Called up share capital
7 GBP2024-10-31
7 GBP2023-10-31
Retained earnings (accumulated losses)
1,020,409 GBP2024-10-31
1,065,704 GBP2023-10-31
Equity
1,020,416 GBP2024-10-31
1,065,711 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
872,023 GBP2024-10-31
872,023 GBP2023-10-31
Motor vehicles
142,331 GBP2024-10-31
142,331 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,025,352 GBP2024-10-31
1,024,456 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
680,016 GBP2024-10-31
646,132 GBP2023-10-31
Motor vehicles
87,051 GBP2024-10-31
68,624 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,978 GBP2024-10-31
718,123 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,884 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
192,007 GBP2024-10-31
225,891 GBP2023-10-31
Motor vehicles
55,280 GBP2024-10-31
73,707 GBP2023-10-31
Tools and equipment
5,087 GBP2024-10-31
6,735 GBP2023-10-31
Amounts invested in assets
Additions to investments, Non-current
1 GBP2024-10-31
Cost valuation, Non-current
1 GBP2024-10-31
Non-current
1 GBP2024-10-31
Trade Debtors/Trade Receivables
246,335 GBP2024-10-31
216,819 GBP2023-10-31
Other Debtors
776,210 GBP2024-10-31
576,916 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,362 GBP2024-10-31
239,489 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,591 GBP2024-10-31
39,565 GBP2023-10-31
Other Creditors
Amounts falling due within one year
107,658 GBP2024-10-31
11,045 GBP2023-10-31