Property, Plant & Equipment
240,103 GBP2024-04-30
153,140 GBP2022-10-31
Debtors
231,519 GBP2024-04-30
167,074 GBP2022-10-31
Cash at bank and in hand
50,094 GBP2024-04-30
50,286 GBP2022-10-31
Current Assets
321,585 GBP2024-04-30
249,960 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-230,327 GBP2024-04-30
-195,238 GBP2022-10-31
Net Current Assets/Liabilities
91,258 GBP2024-04-30
54,722 GBP2022-10-31
Total Assets Less Current Liabilities
331,361 GBP2024-04-30
207,862 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-91,010 GBP2024-04-30
-90,932 GBP2022-10-31
Net Assets/Liabilities
196,607 GBP2024-04-30
89,988 GBP2022-10-31
Equity
Called up share capital
3,400 GBP2024-04-30
3,400 GBP2022-10-31
Retained earnings (accumulated losses)
193,207 GBP2024-04-30
86,588 GBP2022-10-31
Equity
196,607 GBP2024-04-30
89,988 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2024-04-30
112021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,802 GBP2022-11-01 ~ 2024-04-30
7,251 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,565 GBP2022-11-01 ~ 2024-04-30
14,266 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,900 GBP2024-04-30
32,900 GBP2022-10-31
Other
707,438 GBP2024-04-30
600,981 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
740,338 GBP2024-04-30
633,881 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2024-04-30
Other
-94,079 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-94,079 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,030 GBP2024-04-30
19,740 GBP2022-10-31
Other
477,205 GBP2024-04-30
461,001 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,235 GBP2024-04-30
480,741 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,290 GBP2022-11-01 ~ 2024-04-30
Other
76,744 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,034 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2024-04-30
Other
-60,540 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,540 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
9,870 GBP2024-04-30
13,160 GBP2022-10-31
Other
230,233 GBP2024-04-30
139,980 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
140,526 GBP2024-04-30
89,090 GBP2022-10-31
Other Debtors
Amounts falling due within one year
90,993 GBP2024-04-30
77,984 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
231,519 GBP2024-04-30
167,074 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,879 GBP2024-04-30
35,328 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24,568 GBP2024-04-30
38,013 GBP2022-10-31
Corporation Tax Payable
Current
5,763 GBP2024-04-30
7,015 GBP2022-10-31
Other Taxation & Social Security Payable
Current
41,846 GBP2024-04-30
30,468 GBP2022-10-31
Other Creditors
Current
117,271 GBP2024-04-30
84,414 GBP2022-10-31
Creditors
Current
230,327 GBP2024-04-30
195,238 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
29,284 GBP2024-04-30
70,442 GBP2022-10-31
Other Creditors
Non-current
61,726 GBP2024-04-30
20,490 GBP2022-10-31
Creditors
Non-current
91,010 GBP2024-04-30
90,932 GBP2022-10-31