Property, Plant & Equipment
581,263 GBP2024-10-31
376,531 GBP2023-10-31
Debtors
372,292 GBP2024-10-31
335,635 GBP2023-10-31
Cash at bank and in hand
98,325 GBP2024-10-31
6,699 GBP2023-10-31
Current Assets
470,617 GBP2024-10-31
342,334 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-205,895 GBP2023-10-31
Net Current Assets/Liabilities
173,345 GBP2024-10-31
136,439 GBP2023-10-31
Total Assets Less Current Liabilities
754,608 GBP2024-10-31
512,970 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-293,872 GBP2024-10-31
-165,679 GBP2023-10-31
Net Assets/Liabilities
356,968 GBP2024-10-31
287,336 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
356,868 GBP2024-10-31
287,236 GBP2023-10-31
Equity
356,968 GBP2024-10-31
287,336 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,151 GBP2024-10-31
173,151 GBP2023-10-31
Other
740,891 GBP2024-10-31
539,347 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
914,042 GBP2024-10-31
712,498 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-93,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-93,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,242 GBP2024-10-31
38,942 GBP2023-10-31
Other
290,537 GBP2024-10-31
297,025 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,779 GBP2024-10-31
335,967 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,300 GBP2023-11-01 ~ 2024-10-31
Other
59,434 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-65,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
130,909 GBP2024-10-31
134,209 GBP2023-10-31
Other
450,354 GBP2024-10-31
242,322 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
48,235 GBP2024-10-31
111,662 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
72,181 GBP2024-10-31
37,172 GBP2023-10-31
Other Debtors
Amounts falling due within one year
251,876 GBP2024-10-31
186,801 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
372,292 GBP2024-10-31
Current, Amounts falling due within one year
335,635 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,282 GBP2024-10-31
37,435 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,889 GBP2024-10-31
14,768 GBP2023-10-31
Corporation Tax Payable
Current
43,461 GBP2024-10-31
36,799 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,740 GBP2024-10-31
26,805 GBP2023-10-31
Other Creditors
Current
183,900 GBP2024-10-31
90,088 GBP2023-10-31
Creditors
Current
297,272 GBP2024-10-31
205,895 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
40,029 GBP2024-10-31
62,211 GBP2023-10-31
Other Creditors
Non-current
253,843 GBP2024-10-31
103,468 GBP2023-10-31
Creditors
Non-current
293,872 GBP2024-10-31
165,679 GBP2023-10-31
Bank Borrowings
62,311 GBP2024-10-31
84,133 GBP2023-10-31
Bank Overdrafts
0 GBP2024-10-31
15,513 GBP2023-10-31
Total Borrowings
62,311 GBP2024-10-31
99,646 GBP2023-10-31
Current
22,282 GBP2024-10-31
37,435 GBP2023-10-31
Non-current
40,029 GBP2024-10-31
62,211 GBP2023-10-31