Property, Plant & Equipment
105,319 GBP2024-10-31
107,506 GBP2023-10-31
Debtors
557,721 GBP2024-10-31
440,409 GBP2023-10-31
Cash at bank and in hand
32,130 GBP2024-10-31
102,080 GBP2023-10-31
Current Assets
589,851 GBP2024-10-31
542,489 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-479,187 GBP2024-10-31
-406,983 GBP2023-10-31
Net Current Assets/Liabilities
110,664 GBP2024-10-31
135,506 GBP2023-10-31
Total Assets Less Current Liabilities
215,983 GBP2024-10-31
243,012 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-90,941 GBP2024-10-31
Net Assets/Liabilities
98,742 GBP2024-10-31
85,014 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
98,642 GBP2024-10-31
84,914 GBP2023-10-31
Equity
98,742 GBP2024-10-31
85,014 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,412 GBP2024-10-31
82,412 GBP2023-10-31
Other
96,464 GBP2024-10-31
77,287 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
178,876 GBP2024-10-31
159,699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,229 GBP2024-10-31
10,988 GBP2023-10-31
Other
54,328 GBP2024-10-31
41,205 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,557 GBP2024-10-31
52,193 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,241 GBP2023-11-01 ~ 2024-10-31
Other
13,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
63,183 GBP2024-10-31
71,424 GBP2023-10-31
Other
42,136 GBP2024-10-31
36,082 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
233,238 GBP2024-10-31
319,171 GBP2023-10-31
Other Debtors
Amounts falling due within one year
324,483 GBP2024-10-31
121,238 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
557,721 GBP2024-10-31
440,409 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
54,923 GBP2024-10-31
45,256 GBP2023-10-31
Trade Creditors/Trade Payables
Current
94,510 GBP2024-10-31
88,597 GBP2023-10-31
Other Taxation & Social Security Payable
Current
228,958 GBP2024-10-31
203,144 GBP2023-10-31
Other Creditors
Current
100,796 GBP2024-10-31
69,986 GBP2023-10-31
Creditors
Current
479,187 GBP2024-10-31
406,983 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
90,941 GBP2024-10-31
137,598 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