Property, Plant & Equipment
160,096 GBP2024-10-31
126,087 GBP2023-10-31
Debtors
362,760 GBP2024-10-31
283,995 GBP2023-10-31
Cash at bank and in hand
274,161 GBP2024-10-31
234,636 GBP2023-10-31
Current Assets
667,560 GBP2024-10-31
518,631 GBP2023-10-31
Net Current Assets/Liabilities
333,409 GBP2024-10-31
327,928 GBP2023-10-31
Total Assets Less Current Liabilities
493,505 GBP2024-10-31
454,015 GBP2023-10-31
Net Assets/Liabilities
476,451 GBP2024-10-31
437,283 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
475,451 GBP2024-10-31
436,283 GBP2023-10-31
Equity
476,451 GBP2024-10-31
437,283 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,006 GBP2024-10-31
16,006 GBP2023-10-31
Other
311,352 GBP2024-10-31
250,065 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
327,358 GBP2024-10-31
266,071 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,058 GBP2024-10-31
8,457 GBP2023-10-31
Other
157,204 GBP2024-10-31
131,527 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,262 GBP2024-10-31
139,984 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,601 GBP2023-11-01 ~ 2024-10-31
Other
25,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,948 GBP2024-10-31
7,549 GBP2023-10-31
Other
154,148 GBP2024-10-31
118,538 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
271,350 GBP2024-10-31
242,198 GBP2023-10-31
Other Debtors
Amounts falling due within one year
91,410 GBP2024-10-31
41,797 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
362,760 GBP2024-10-31
283,995 GBP2023-10-31
Trade Creditors/Trade Payables
Current
160,559 GBP2024-10-31
55,281 GBP2023-10-31
Corporation Tax Payable
Current
21,777 GBP2024-10-31
34,596 GBP2023-10-31
Other Taxation & Social Security Payable
Current
103,250 GBP2024-10-31
64,975 GBP2023-10-31
Other Creditors
Current
48,565 GBP2024-10-31
35,851 GBP2023-10-31
Creditors
Current
334,151 GBP2024-10-31
190,703 GBP2023-10-31