Property, Plant & Equipment
430,667 GBP2024-10-31
1,420,225 GBP2023-10-31
Debtors
1,589,127 GBP2024-10-31
742,248 GBP2023-10-31
Cash at bank and in hand
1,677,165 GBP2024-10-31
886,902 GBP2023-10-31
Current Assets
3,466,292 GBP2024-10-31
1,809,150 GBP2023-10-31
Net Current Assets/Liabilities
2,892,553 GBP2024-10-31
1,339,076 GBP2023-10-31
Total Assets Less Current Liabilities
3,323,220 GBP2024-10-31
2,759,301 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-72,951 GBP2024-10-31
-82,292 GBP2023-10-31
Net Assets/Liabilities
3,192,189 GBP2024-10-31
2,604,392 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,192,089 GBP2024-10-31
2,604,292 GBP2023-10-31
Equity
3,192,189 GBP2024-10-31
2,604,392 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2023-10-31
Other than goodwill
9,450 GBP2023-10-31
Intangible Assets - Gross Cost
51,950 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2023-10-31
Other than goodwill
9,450 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
51,950 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Other than goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,001 GBP2024-10-31
1,038,687 GBP2023-10-31
Other
755,140 GBP2024-10-31
748,112 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
880,141 GBP2024-10-31
1,786,799 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-913,686 GBP2023-11-01 ~ 2024-10-31
Other
-12,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-925,686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
449,474 GBP2024-10-31
366,574 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,474 GBP2024-10-31
366,574 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
84,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,100 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
-1,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
125,001 GBP2024-10-31
1,038,687 GBP2023-10-31
Other
305,666 GBP2024-10-31
381,538 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,913 GBP2024-10-31
9,475 GBP2023-10-31
Other Debtors
Current
1,583,698 GBP2024-10-31
732,274 GBP2023-10-31
Prepayments/Accrued Income
Current
516 GBP2024-10-31
499 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,589,127 GBP2024-10-31
742,248 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,341 GBP2024-10-31
9,341 GBP2023-10-31
Trade Creditors/Trade Payables
Current
58,749 GBP2024-10-31
58,505 GBP2023-10-31
Corporation Tax Payable
Current
285,163 GBP2024-10-31
169,490 GBP2023-10-31
Other Taxation & Social Security Payable
Current
170,664 GBP2024-10-31
145,660 GBP2023-10-31
Other Creditors
Current
44,477 GBP2024-10-31
81,732 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,345 GBP2024-10-31
5,346 GBP2023-10-31
Creditors
Current
573,739 GBP2024-10-31
470,074 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
72,951 GBP2024-10-31
82,292 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
42,500 GBP2023-10-31
Computer software
9,450 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,500 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31