Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets
2,593 GBP2024-10-31
3,457 GBP2023-10-31
Property, Plant & Equipment
45,520 GBP2024-10-31
47,675 GBP2023-10-31
Fixed Assets
48,113 GBP2024-10-31
51,132 GBP2023-10-31
Debtors
Current
105,425 GBP2024-10-31
51,693 GBP2023-10-31
Cash at bank and in hand
503,706 GBP2024-10-31
386,121 GBP2023-10-31
Current Assets
609,131 GBP2024-10-31
437,814 GBP2023-10-31
Net Current Assets/Liabilities
277,859 GBP2024-10-31
149,150 GBP2023-10-31
Total Assets Less Current Liabilities
325,972 GBP2024-10-31
200,282 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-25,463 GBP2024-10-31
Net Assets/Liabilities
300,096 GBP2024-10-31
169,022 GBP2023-10-31
Intangible Assets - Gross Cost
Development expenditure
41,159 GBP2024-10-31
41,159 GBP2023-10-31
Intangible Assets - Gross Cost
41,159 GBP2024-10-31
41,159 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,566 GBP2024-10-31
37,702 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
38,566 GBP2024-10-31
37,702 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
864 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
864 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
2,593 GBP2024-10-31
3,457 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,921 GBP2024-10-31
67,921 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,129 GBP2024-10-31
450 GBP2023-10-31
Motor vehicles
10,500 GBP2024-10-31
10,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,550 GBP2024-10-31
78,871 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,961 GBP2024-10-31
21,647 GBP2023-10-31
Tools/Equipment for furniture and fittings
620 GBP2024-10-31
450 GBP2023-10-31
Motor vehicles
9,449 GBP2024-10-31
9,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,030 GBP2024-10-31
31,196 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,314 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
170 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
43,960 GBP2024-10-31
46,274 GBP2023-10-31
Tools/Equipment for furniture and fittings
509 GBP2024-10-31
Motor vehicles
1,051 GBP2024-10-31
1,401 GBP2023-10-31
Trade Debtors/Trade Receivables
3,192 GBP2024-10-31
Other Debtors
44,713 GBP2024-10-31
23,834 GBP2023-10-31
Prepayments
57,520 GBP2024-10-31
27,859 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
105,425 GBP2024-10-31
Current, Amounts falling due within one year
51,693 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
5,580 GBP2023-10-31
Non-current, Amounts falling due after one year
25,463 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2024-10-31
97 shares2023-10-31
Other Remaining Borrowings
Non-current
25,463 GBP2024-10-31
30,994 GBP2023-10-31
Current
5,556 GBP2024-10-31
5,580 GBP2023-10-31