Property, Plant & Equipment
18,048 GBP2024-10-31
19,777 GBP2023-10-31
Debtors
169,351 GBP2024-10-31
202,843 GBP2023-10-31
Cash at bank and in hand
47,492 GBP2024-10-31
49,028 GBP2023-10-31
Current Assets
272,334 GBP2024-10-31
297,436 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-188,027 GBP2023-10-31
Net Current Assets/Liabilities
105,609 GBP2024-10-31
109,409 GBP2023-10-31
Total Assets Less Current Liabilities
123,657 GBP2024-10-31
129,186 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,978 GBP2024-10-31
Net Assets/Liabilities
117,040 GBP2024-10-31
120,992 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
117,039 GBP2024-10-31
120,991 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
110,597 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,597 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,177 GBP2024-10-31
73,177 GBP2023-10-31
Other
34,252 GBP2024-10-31
31,165 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
107,429 GBP2024-10-31
104,342 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,177 GBP2024-10-31
72,724 GBP2023-10-31
Other
16,204 GBP2024-10-31
11,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,381 GBP2024-10-31
84,565 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
453 GBP2023-11-01 ~ 2024-10-31
Other
4,551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
453 GBP2023-10-31
Other
18,048 GBP2024-10-31
19,324 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
131,105 GBP2024-10-31
162,298 GBP2023-10-31
Amounts Owed By Related Parties
16,001 GBP2024-10-31
Current
15,041 GBP2023-10-31
Other Debtors
Amounts falling due within one year
22,245 GBP2024-10-31
25,504 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
169,351 GBP2024-10-31
Current, Amounts falling due within one year
202,843 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,476 GBP2024-10-31
1,476 GBP2023-10-31
Trade Creditors/Trade Payables
Current
131,413 GBP2024-10-31
145,394 GBP2023-10-31
Corporation Tax Payable
Current
24,981 GBP2024-10-31
31,402 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,603 GBP2024-10-31
2,887 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,252 GBP2024-10-31
6,868 GBP2023-10-31
Creditors
Current
166,725 GBP2024-10-31
188,027 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,978 GBP2024-10-31
6,454 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,500 GBP2024-10-31
0 GBP2023-10-31