Property, Plant & Equipment
627,187 GBP2024-10-31
720,640 GBP2023-10-31
Debtors
1,326,294 GBP2024-10-31
1,567,454 GBP2023-10-31
Cash at bank and in hand
467,921 GBP2024-10-31
620,438 GBP2023-10-31
Current Assets
1,794,215 GBP2024-10-31
2,187,892 GBP2023-10-31
Net Current Assets/Liabilities
1,188,940 GBP2024-10-31
1,363,974 GBP2023-10-31
Total Assets Less Current Liabilities
1,816,127 GBP2024-10-31
2,084,614 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-337,557 GBP2023-10-31
Net Assets/Liabilities
1,441,485 GBP2024-10-31
1,747,057 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,441,483 GBP2024-10-31
1,747,055 GBP2023-10-31
Equity
1,441,485 GBP2024-10-31
1,747,057 GBP2023-10-31
Average Number of Employees
522023-11-01 ~ 2024-10-31
582022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
819,355 GBP2024-10-31
1,044,737 GBP2023-10-31
Other
540,274 GBP2024-10-31
534,350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,359,629 GBP2024-10-31
1,579,087 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-235,882 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-235,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,515 GBP2024-10-31
361,250 GBP2023-10-31
Other
509,927 GBP2024-10-31
497,198 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,442 GBP2024-10-31
858,448 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,627 GBP2023-11-01 ~ 2024-10-31
Other
12,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-220,362 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220,362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
596,840 GBP2024-10-31
683,488 GBP2023-10-31
Other
30,347 GBP2024-10-31
37,152 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
974,960 GBP2024-10-31
1,139,262 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
57,044 GBP2024-10-31
143,572 GBP2023-10-31
Other Debtors
Amounts falling due within one year
294,290 GBP2024-10-31
284,620 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,326,294 GBP2024-10-31
1,567,454 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
36,271 GBP2024-10-31
35,199 GBP2023-10-31
Trade Creditors/Trade Payables
Current
102,626 GBP2024-10-31
193,309 GBP2023-10-31
Corporation Tax Payable
Current
8,532 GBP2024-10-31
14,898 GBP2023-10-31
Other Taxation & Social Security Payable
Current
231,122 GBP2024-10-31
323,190 GBP2023-10-31
Other Creditors
Current
226,724 GBP2024-10-31
257,322 GBP2023-10-31
Creditors
Current
605,275 GBP2024-10-31
823,918 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
64,353 GBP2024-10-31
100,624 GBP2023-10-31
Other Creditors
Non-current
310,289 GBP2024-10-31
236,933 GBP2023-10-31
Creditors
Non-current
374,642 GBP2024-10-31
337,557 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31