Property, Plant & Equipment
363,680 GBP2024-10-31
271,528 GBP2023-10-31
Debtors
143,924 GBP2024-10-31
175,796 GBP2023-10-31
Cash at bank and in hand
482,545 GBP2024-10-31
514,292 GBP2023-10-31
Current Assets
675,739 GBP2024-10-31
725,313 GBP2023-10-31
Net Current Assets/Liabilities
526,306 GBP2024-10-31
553,575 GBP2023-10-31
Total Assets Less Current Liabilities
889,986 GBP2024-10-31
825,103 GBP2023-10-31
Creditors
Non-current
-24,087 GBP2024-10-31
-41,673 GBP2023-10-31
Net Assets/Liabilities
777,215 GBP2024-10-31
717,857 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
777,213 GBP2024-10-31
717,855 GBP2023-10-31
Equity
777,215 GBP2024-10-31
717,857 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
613,844 GBP2024-10-31
516,264 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-73,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
250,164 GBP2024-10-31
244,736 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-73,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
363,680 GBP2024-10-31
271,528 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
132,278 GBP2024-10-31
162,268 GBP2023-10-31
Prepayments/Accrued Income
Current
11,646 GBP2024-10-31
13,528 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
143,924 GBP2024-10-31
175,796 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,561 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,685 GBP2024-10-31
27,721 GBP2023-10-31
Trade Creditors/Trade Payables
Current
81,589 GBP2024-10-31
36,860 GBP2023-10-31
Corporation Tax Payable
Current
14,637 GBP2024-10-31
21,288 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,502 GBP2024-10-31
21,134 GBP2023-10-31
Other Creditors
Current
442 GBP2024-10-31
62,985 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,017 GBP2024-10-31
1,750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,087 GBP2024-10-31
41,673 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,600 GBP2024-10-31
9,600 GBP2023-10-31