Property, Plant & Equipment
16,483 GBP2024-10-31
16,207 GBP2023-10-31
Debtors
32,782 GBP2024-10-31
34,896 GBP2023-10-31
Cash at bank and in hand
66,896 GBP2024-10-31
69,186 GBP2023-10-31
Current Assets
119,678 GBP2024-10-31
124,082 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-119,779 GBP2023-10-31
Net Current Assets/Liabilities
-5,039 GBP2024-10-31
4,303 GBP2023-10-31
Total Assets Less Current Liabilities
11,444 GBP2024-10-31
20,510 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-10-31
Net Assets/Liabilities
656 GBP2024-10-31
-209 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
654 GBP2024-10-31
-211 GBP2023-10-31
Equity
656 GBP2024-10-31
-209 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,785 GBP2024-10-31
22,785 GBP2023-10-31
Other
71,481 GBP2024-10-31
68,362 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
94,266 GBP2024-10-31
91,147 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,836 GBP2024-10-31
20,558 GBP2023-10-31
Other
56,947 GBP2024-10-31
54,382 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,783 GBP2024-10-31
74,940 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
278 GBP2023-11-01 ~ 2024-10-31
Other
2,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,949 GBP2024-10-31
2,227 GBP2023-10-31
Other
14,534 GBP2024-10-31
13,980 GBP2023-10-31
Other Debtors
Amounts falling due within one year
32,782 GBP2024-10-31
34,896 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,428 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,443 GBP2024-10-31
54,553 GBP2023-10-31
Corporation Tax Payable
Current
10,638 GBP2024-10-31
9,488 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,747 GBP2024-10-31
25,406 GBP2023-10-31
Other Creditors
Current
24,461 GBP2024-10-31
20,332 GBP2023-10-31
Creditors
Current
124,717 GBP2024-10-31
119,779 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31