Property, Plant & Equipment
249,101 GBP2024-10-31
171,357 GBP2023-10-31
Debtors
Current
1,499,010 GBP2024-10-31
1,425,687 GBP2023-10-31
Cash at bank and in hand
468,301 GBP2024-10-31
729,996 GBP2023-10-31
Net Assets/Liabilities
2,004,689 GBP2024-10-31
2,039,486 GBP2023-10-31
Equity
Called up share capital
15 GBP2024-10-31
15 GBP2023-10-31
Retained earnings (accumulated losses)
2,004,674 GBP2024-10-31
2,039,471 GBP2023-10-31
Equity
2,004,689 GBP2024-10-31
2,039,486 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
31,600 GBP2024-10-31
31,600 GBP2023-10-31
Intangible Assets - Gross Cost
31,600 GBP2024-10-31
31,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,600 GBP2024-10-31
31,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
31,600 GBP2024-10-31
31,600 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
398,086 GBP2024-10-31
308,769 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
398,086 GBP2024-10-31
308,769 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-146,431 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-146,431 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,985 GBP2024-10-31
137,412 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,985 GBP2024-10-31
137,412 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-52,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,034 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
33,501 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
102,004 GBP2024-10-31
62,182 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,611 GBP2024-10-31
47,325 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,653 GBP2024-10-31
9,765 GBP2023-10-31
Other Creditors
Current
29,094 GBP2024-10-31
19,771 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-10-31
21,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
59,441 GBP2024-10-31
30,147 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
10 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-11-01 ~ 2024-10-31
5 GBP2022-11-01 ~ 2023-10-31