Property, Plant & Equipment
496,810 GBP2024-10-31
514,182 GBP2023-10-31
Debtors
1,040,163 GBP2024-10-31
619,306 GBP2023-10-31
Cash at bank and in hand
139,387 GBP2024-10-31
383,399 GBP2023-10-31
Current Assets
1,387,479 GBP2024-10-31
1,142,705 GBP2023-10-31
Net Current Assets/Liabilities
553,487 GBP2024-10-31
602,532 GBP2023-10-31
Total Assets Less Current Liabilities
1,050,297 GBP2024-10-31
1,116,714 GBP2023-10-31
Net Assets/Liabilities
749,621 GBP2024-10-31
743,253 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
749,521 GBP2024-10-31
743,153 GBP2023-10-31
Equity
749,621 GBP2024-10-31
743,253 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
746,494 GBP2024-10-31
761,520 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-234,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
249,684 GBP2024-10-31
247,338 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
111,029 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-108,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
496,810 GBP2024-10-31
514,182 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
687,513 GBP2024-10-31
322,777 GBP2023-10-31
Other Debtors
Amounts falling due within one year
352,650 GBP2024-10-31
296,529 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,040,163 GBP2024-10-31
619,306 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
205,225 GBP2024-10-31
39,590 GBP2023-10-31
Trade Creditors/Trade Payables
Current
245,036 GBP2024-10-31
176,034 GBP2023-10-31
Other Taxation & Social Security Payable
Current
140,092 GBP2024-10-31
145,606 GBP2023-10-31
Other Creditors
Current
243,639 GBP2024-10-31
178,943 GBP2023-10-31
Creditors
Current
833,992 GBP2024-10-31
540,173 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
49,794 GBP2024-10-31
82,678 GBP2023-10-31
Other Creditors
Non-current
127,671 GBP2024-10-31
166,746 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,000 GBP2024-10-31
145,000 GBP2023-10-31