Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
70,040 GBP2024-10-31
98,294 GBP2023-10-31
Fixed Assets
70,041 GBP2024-10-31
98,295 GBP2023-10-31
Debtors
Current
407,196 GBP2024-10-31
379,521 GBP2023-10-31
Cash at bank and in hand
5,399 GBP2024-10-31
67,060 GBP2023-10-31
Current Assets
412,595 GBP2024-10-31
446,581 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-252,789 GBP2024-10-31
252,789 GBP2024-10-31
-252,849 GBP2023-10-31
Net Current Assets/Liabilities
159,806 GBP2024-10-31
193,732 GBP2023-10-31
Total Assets Less Current Liabilities
229,847 GBP2024-10-31
292,027 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-17,187 GBP2023-10-31
Net Assets/Liabilities
229,847 GBP2024-10-31
274,840 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Intangible Assets - Gross Cost
1 GBP2024-10-31
1 GBP2023-10-31
Intangible Assets
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
16,086 GBP2024-10-31
39,071 GBP2023-10-31
Motor vehicles
62,949 GBP2024-10-31
107,729 GBP2023-10-31
Other
269,179 GBP2024-10-31
269,179 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
348,214 GBP2024-10-31
435,979 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,000 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-22,985 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-44,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-87,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
15,845 GBP2024-10-31
37,834 GBP2023-10-31
Motor vehicles
41,736 GBP2024-10-31
75,534 GBP2023-10-31
Other
220,593 GBP2024-10-31
204,398 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,174 GBP2024-10-31
337,766 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,071 GBP2023-11-01 ~ 2024-10-31
Other
16,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,000 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-21,989 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-40,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
241 GBP2024-10-31
1,318 GBP2023-10-31
Motor vehicles
21,213 GBP2024-10-31
32,194 GBP2023-10-31
Other
48,586 GBP2024-10-31
64,782 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
349,471 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
57,725 GBP2024-10-31
379,521 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
407,196 GBP2024-10-31
379,521 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
11,623 GBP2024-10-31
Trade Creditors/Trade Payables
4,185 GBP2024-10-31
Taxation/Social Security Payable
49,914 GBP2024-10-31
Other Creditors
187,067 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
17,187 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
4 shares2023-10-31
Bank Borrowings
Non-current
9,563 GBP2023-10-31
Total Borrowings
Non-current
17,187 GBP2023-10-31
Bank Borrowings
Current
4,000 GBP2024-10-31
10,000 GBP2023-10-31
Total Borrowings
Current
11,623 GBP2024-10-31
19,166 GBP2023-10-31
Dividend per share (interim)
25,000.002023-11-01 ~ 2024-10-31
5,500.002022-11-01 ~ 2023-10-31
Director Remuneration
155,000 GBP2023-11-01 ~ 2024-10-31
154,083 GBP2022-11-01 ~ 2023-10-31