Property, Plant & Equipment
273,341 GBP2024-10-31
277,597 GBP2023-10-31
Fixed Assets
273,341 GBP2024-10-31
277,597 GBP2023-10-31
Total Inventories
36,140 GBP2024-10-31
39,640 GBP2023-10-31
Debtors
554,629 GBP2024-10-31
535,832 GBP2023-10-31
Cash at bank and in hand
118,340 GBP2024-10-31
212,995 GBP2023-10-31
Current Assets
709,109 GBP2024-10-31
788,467 GBP2023-10-31
Creditors
Current
213,040 GBP2024-10-31
320,756 GBP2023-10-31
Net Current Assets/Liabilities
496,069 GBP2024-10-31
467,711 GBP2023-10-31
Total Assets Less Current Liabilities
769,410 GBP2024-10-31
745,308 GBP2023-10-31
Net Assets/Liabilities
766,174 GBP2024-10-31
740,046 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
766,074 GBP2024-10-31
739,946 GBP2023-10-31
Equity
766,174 GBP2024-10-31
740,046 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,209 GBP2024-10-31
255,209 GBP2023-10-31
Furniture and fittings
82,909 GBP2024-10-31
82,909 GBP2023-10-31
Motor vehicles
8,670 GBP2024-10-31
8,670 GBP2023-10-31
Computers
49,475 GBP2024-10-31
48,113 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
396,263 GBP2024-10-31
394,901 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,670 GBP2024-10-31
70,110 GBP2023-10-31
Motor vehicles
8,670 GBP2024-10-31
8,243 GBP2023-10-31
Computers
41,582 GBP2024-10-31
38,951 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,922 GBP2024-10-31
117,304 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,560 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
427 GBP2023-11-01 ~ 2024-10-31
Computers
2,631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
255,209 GBP2024-10-31
255,209 GBP2023-10-31
Furniture and fittings
10,239 GBP2024-10-31
12,799 GBP2023-10-31
Computers
7,893 GBP2024-10-31
9,162 GBP2023-10-31
Motor vehicles
427 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,689 GBP2024-10-31
189,079 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
422,940 GBP2024-10-31
346,753 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
554,629 GBP2024-10-31
535,832 GBP2023-10-31
Trade Creditors/Trade Payables
Current
139,495 GBP2024-10-31
152,011 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,642 GBP2024-10-31
36,697 GBP2023-10-31
Other Creditors
Current
26,903 GBP2024-10-31
132,048 GBP2023-10-31