Property, Plant & Equipment
248,871 GBP2024-10-31
236,699 GBP2023-10-31
Debtors
1,148,684 GBP2024-10-31
1,279,983 GBP2023-10-31
Cash at bank and in hand
111,822 GBP2024-10-31
126,049 GBP2023-10-31
Current Assets
1,341,693 GBP2024-10-31
1,463,530 GBP2023-10-31
Net Current Assets/Liabilities
451,653 GBP2024-10-31
529,223 GBP2023-10-31
Total Assets Less Current Liabilities
700,524 GBP2024-10-31
765,922 GBP2023-10-31
Net Assets/Liabilities
654,965 GBP2024-10-31
723,832 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
654,865 GBP2024-10-31
723,732 GBP2023-10-31
686,993 GBP2022-10-31
Equity
654,965 GBP2024-10-31
723,832 GBP2023-10-31
687,093 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
660,128 GBP2023-11-01 ~ 2024-10-31
523,732 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
660,128 GBP2023-11-01 ~ 2024-10-31
523,732 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-486,993 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-728,995 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
-348,939 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-348,939 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,398 GBP2024-10-31
284,398 GBP2023-10-31
Other
705,253 GBP2024-10-31
671,433 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
989,651 GBP2024-10-31
955,831 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-18,433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-18,433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,613 GBP2024-10-31
274,490 GBP2023-10-31
Other
464,167 GBP2024-10-31
444,642 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,780 GBP2024-10-31
719,132 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,123 GBP2023-11-01 ~ 2024-10-31
Other
37,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,081 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
-18,433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,785 GBP2024-10-31
9,908 GBP2023-10-31
Other
241,086 GBP2024-10-31
226,791 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
284,059 GBP2024-10-31
268,133 GBP2023-10-31
Amounts Owed By Related Parties
795,433 GBP2024-10-31
Current
969,216 GBP2023-10-31
Other Debtors
Amounts falling due within one year
69,192 GBP2024-10-31
42,634 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,148,684 GBP2024-10-31
1,279,983 GBP2023-10-31
Trade Creditors/Trade Payables
Current
230,227 GBP2024-10-31
283,505 GBP2023-10-31
Other Creditors
Current
659,813 GBP2024-10-31
650,802 GBP2023-10-31
Creditors
Current
890,040 GBP2024-10-31
934,307 GBP2023-10-31