Property, Plant & Equipment
79,753 GBP2024-10-31
102,792 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
50 GBP2023-10-31
Fixed Assets
79,753 GBP2024-10-31
102,842 GBP2023-10-31
Debtors
282,749 GBP2024-10-31
278,385 GBP2023-10-31
Cash at bank and in hand
953,146 GBP2024-10-31
481,665 GBP2023-10-31
Current Assets
1,237,395 GBP2024-10-31
761,550 GBP2023-10-31
Net Current Assets/Liabilities
627,040 GBP2024-10-31
505,320 GBP2023-10-31
Total Assets Less Current Liabilities
706,793 GBP2024-10-31
608,162 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
706,791 GBP2024-10-31
608,160 GBP2023-10-31
Equity
706,793 GBP2024-10-31
608,162 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,078 GBP2024-10-31
11,078 GBP2023-10-31
Other
216,236 GBP2024-10-31
202,166 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
227,314 GBP2024-10-31
213,244 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,651 GBP2024-10-31
4,434 GBP2023-10-31
Other
140,910 GBP2024-10-31
106,018 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,561 GBP2024-10-31
110,452 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,217 GBP2023-11-01 ~ 2024-10-31
Other
34,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,427 GBP2024-10-31
6,644 GBP2023-10-31
Other
75,326 GBP2024-10-31
96,148 GBP2023-10-31
Investments in group undertakings and participating interests
0 GBP2024-10-31
50 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
187,864 GBP2024-10-31
77,789 GBP2023-10-31
Other Debtors
Amounts falling due within one year
94,885 GBP2024-10-31
200,596 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
282,749 GBP2024-10-31
Current, Amounts falling due within one year
278,385 GBP2023-10-31
Trade Creditors/Trade Payables
Current
602 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
156,039 GBP2024-10-31
55,225 GBP2023-10-31
Other Creditors
Current
453,714 GBP2024-10-31
201,005 GBP2023-10-31
Creditors
Current
610,355 GBP2024-10-31
256,230 GBP2023-10-31