Property, Plant & Equipment
56,775 GBP2024-10-31
62,432 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
49,749 GBP2023-10-31
Fixed Assets
56,775 GBP2024-10-31
112,181 GBP2023-10-31
Debtors
811,580 GBP2024-10-31
186,163 GBP2023-10-31
Cash at bank and in hand
216,422 GBP2024-10-31
892,030 GBP2023-10-31
Current Assets
1,034,183 GBP2024-10-31
1,159,283 GBP2023-10-31
Creditors
Amounts falling due within one year
-267,015 GBP2024-10-31
-407,641 GBP2023-10-31
Net Current Assets/Liabilities
767,168 GBP2024-10-31
751,642 GBP2023-10-31
Total Assets Less Current Liabilities
823,943 GBP2024-10-31
863,823 GBP2023-10-31
Net Assets/Liabilities
818,943 GBP2024-10-31
858,823 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
818,843 GBP2024-10-31
858,723 GBP2023-10-31
Equity
818,943 GBP2024-10-31
858,823 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
82,877 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,877 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,144 GBP2023-10-31
Plant and equipment
63,422 GBP2024-10-31
63,422 GBP2023-10-31
Furniture and fittings
139,451 GBP2024-10-31
137,186 GBP2023-10-31
Motor vehicles
21,250 GBP2024-10-31
21,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
278,267 GBP2024-10-31
276,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,469 GBP2023-10-31
Plant and equipment
61,010 GBP2024-10-31
60,221 GBP2023-10-31
Furniture and fittings
128,164 GBP2024-10-31
122,608 GBP2023-10-31
Motor vehicles
19,766 GBP2024-10-31
19,272 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,492 GBP2024-10-31
213,570 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,083 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
789 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,556 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
41,592 GBP2024-10-31
42,675 GBP2023-10-31
Plant and equipment
2,412 GBP2024-10-31
3,201 GBP2023-10-31
Furniture and fittings
11,287 GBP2024-10-31
14,578 GBP2023-10-31
Motor vehicles
1,484 GBP2024-10-31
1,978 GBP2023-10-31
Other Investments Other Than Loans
0 GBP2024-10-31
49,749 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
152,693 GBP2024-10-31
94,544 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
658,887 GBP2024-10-31
Amounts falling due within one year, Current
91,619 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
811,580 GBP2024-10-31
Amounts falling due within one year, Current
186,163 GBP2023-10-31
Trade Creditors/Trade Payables
Current
48,140 GBP2024-10-31
41,704 GBP2023-10-31
Corporation Tax Payable
Current
41,600 GBP2024-10-31
136,300 GBP2023-10-31
Other Taxation & Social Security Payable
Current
149,746 GBP2024-10-31
154,049 GBP2023-10-31
Other Creditors
Current
27,529 GBP2024-10-31
75,588 GBP2023-10-31
Creditors
Current
267,015 GBP2024-10-31
407,641 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
353,396 GBP2024-10-31
442,792 GBP2023-10-31