Property, Plant & Equipment
68,440 GBP2024-10-31
61,614 GBP2023-10-31
Fixed Assets - Investments
2,609 GBP2024-10-31
2,609 GBP2023-10-31
Fixed Assets
71,049 GBP2024-10-31
64,223 GBP2023-10-31
Debtors
1,830,830 GBP2024-10-31
202,809 GBP2023-10-31
Cash at bank and in hand
35,323 GBP2024-10-31
1,718,993 GBP2023-10-31
Current Assets
1,939,592 GBP2024-10-31
2,000,458 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-354,961 GBP2024-10-31
-507,104 GBP2023-10-31
Net Current Assets/Liabilities
1,584,631 GBP2024-10-31
1,493,354 GBP2023-10-31
Total Assets Less Current Liabilities
1,655,680 GBP2024-10-31
1,557,577 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,655,678 GBP2024-10-31
1,557,575 GBP2023-10-31
Equity
1,655,680 GBP2024-10-31
1,557,577 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,137 GBP2024-10-31
70,137 GBP2023-10-31
Other
251,243 GBP2024-10-31
234,056 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
321,380 GBP2024-10-31
304,193 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,405 GBP2024-10-31
66,760 GBP2023-10-31
Other
185,535 GBP2024-10-31
175,819 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,940 GBP2024-10-31
242,579 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
645 GBP2023-11-01 ~ 2024-10-31
Other
9,716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,732 GBP2024-10-31
3,377 GBP2023-10-31
Other
65,708 GBP2024-10-31
58,237 GBP2023-10-31
Investments in group undertakings and participating interests
2,609 GBP2024-10-31
2,609 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,437 GBP2024-10-31
630 GBP2023-10-31
Amounts Owed By Related Parties
1,827,172 GBP2024-10-31
Current
155,063 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,221 GBP2024-10-31
47,116 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,830,830 GBP2024-10-31
202,809 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,337 GBP2024-10-31
43,175 GBP2023-10-31
Amounts owed to group undertakings
Current
154,480 GBP2024-10-31
332,286 GBP2023-10-31
Other Taxation & Social Security Payable
Current
136,517 GBP2024-10-31
108,318 GBP2023-10-31
Other Creditors
Current
14,627 GBP2024-10-31
23,325 GBP2023-10-31
Creditors
Current
354,961 GBP2024-10-31
507,104 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,720 GBP2024-10-31
72,670 GBP2023-10-31