Intangible Assets
267 GBP2024-10-31
667 GBP2023-10-31
Property, Plant & Equipment
126,443 GBP2024-10-31
144,660 GBP2023-10-31
Fixed Assets
126,710 GBP2024-10-31
145,327 GBP2023-10-31
Debtors
101,872 GBP2024-10-31
174,936 GBP2023-10-31
Cash at bank and in hand
183,208 GBP2024-10-31
200,087 GBP2023-10-31
Current Assets
305,140 GBP2024-10-31
392,477 GBP2023-10-31
Net Current Assets/Liabilities
75,246 GBP2024-10-31
198,611 GBP2023-10-31
Total Assets Less Current Liabilities
201,956 GBP2024-10-31
343,938 GBP2023-10-31
Net Assets/Liabilities
160,345 GBP2024-10-31
222,318 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
160,245 GBP2024-10-31
222,218 GBP2023-10-31
Equity
160,345 GBP2024-10-31
222,318 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
5,278 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,011 GBP2024-10-31
4,611 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
267 GBP2024-10-31
667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
326,116 GBP2024-10-31
305,218 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
329,153 GBP2024-10-31
306,889 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
201,010 GBP2024-10-31
160,761 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,710 GBP2024-10-31
162,219 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
125,106 GBP2024-10-31
144,660 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
94,533 GBP2024-10-31
167,853 GBP2023-10-31
Prepayments/Accrued Income
Current
7,339 GBP2024-10-31
7,083 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
101,872 GBP2024-10-31
Current, Amounts falling due within one year
174,936 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
9,115 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
64,570 GBP2024-10-31
16,007 GBP2023-10-31
Other Remaining Borrowings
Current
19,989 GBP2024-10-31
21,921 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,431 GBP2024-10-31
21,414 GBP2023-10-31
Corporation Tax Payable
Current
14,870 GBP2024-10-31
32,494 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,105 GBP2024-10-31
47,478 GBP2023-10-31
Other Creditors
Current
19,852 GBP2024-10-31
19,290 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
18,068 GBP2024-10-31
15,458 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-10-31
20,885 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
64,570 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,262 GBP2024-10-31
2,092 GBP2023-10-31