Intangible Assets
45,275 GBP2024-10-31
90,550 GBP2023-10-31
Property, Plant & Equipment
90,595 GBP2024-10-31
97,653 GBP2023-10-31
Investment Property
595,000 GBP2024-10-31
630,000 GBP2023-10-31
Fixed Assets
730,870 GBP2024-10-31
818,203 GBP2023-10-31
Debtors
3,043,017 GBP2024-10-31
3,472,801 GBP2023-10-31
Cash at bank and in hand
1,519,199 GBP2024-10-31
881,261 GBP2023-10-31
Current Assets
4,562,216 GBP2024-10-31
4,354,062 GBP2023-10-31
Net Current Assets/Liabilities
3,791,812 GBP2024-10-31
3,581,183 GBP2023-10-31
Total Assets Less Current Liabilities
4,522,682 GBP2024-10-31
4,399,386 GBP2023-10-31
Net Assets/Liabilities
4,195,914 GBP2024-10-31
3,846,029 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,195,814 GBP2024-10-31
3,845,929 GBP2023-10-31
Equity
4,195,914 GBP2024-10-31
3,846,029 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
165,491 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
120,216 GBP2024-10-31
74,941 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,275 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
45,275 GBP2024-10-31
90,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
171,307 GBP2024-10-31
176,409 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-31,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,712 GBP2024-10-31
78,756 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
90,595 GBP2024-10-31
97,653 GBP2023-10-31
Investment Property - Fair Value Model
595,000 GBP2024-10-31
630,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
78,636 GBP2024-10-31
214,667 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,964,381 GBP2024-10-31
3,258,134 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,043,017 GBP2024-10-31
3,472,801 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
432,443 GBP2024-10-31
305,551 GBP2023-10-31
Corporation Tax Payable
Current
139,157 GBP2024-10-31
192,194 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,033 GBP2024-10-31
102,737 GBP2023-10-31
Other Creditors
Current
151,123 GBP2024-10-31
161,749 GBP2023-10-31
Creditors
Current
770,404 GBP2024-10-31
772,879 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
309,196 GBP2024-10-31
318,483 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
216,129 GBP2023-10-31
Creditors
Non-current
309,196 GBP2024-10-31
534,612 GBP2023-10-31