Property, Plant & Equipment
93,697 GBP2024-10-31
110,989 GBP2023-10-31
Debtors
1,007,444 GBP2024-10-31
113,118 GBP2023-10-31
Cash at bank and in hand
2,694,929 GBP2024-10-31
3,434,487 GBP2023-10-31
Current Assets
3,813,699 GBP2024-10-31
3,732,320 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-761,179 GBP2024-10-31
Net Current Assets/Liabilities
3,052,520 GBP2024-10-31
2,471,198 GBP2023-10-31
Total Assets Less Current Liabilities
3,146,217 GBP2024-10-31
2,582,187 GBP2023-10-31
Net Assets/Liabilities
3,143,111 GBP2024-10-31
2,573,218 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
3,143,110 GBP2024-10-31
2,573,217 GBP2023-10-31
Equity
3,143,111 GBP2024-10-31
2,573,218 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
572022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
752,897 GBP2024-10-31
752,897 GBP2023-10-31
Other
389,278 GBP2024-10-31
364,821 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,142,175 GBP2024-10-31
1,117,718 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
752,897 GBP2024-10-31
752,897 GBP2023-10-31
Other
295,581 GBP2024-10-31
253,832 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,478 GBP2024-10-31
1,006,729 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
41,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
93,697 GBP2024-10-31
110,989 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-10-31
83,166 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,007,442 GBP2024-10-31
29,952 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,007,444 GBP2024-10-31
Amounts falling due within one year, Current
113,118 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,317 GBP2024-10-31
210,897 GBP2023-10-31
Amounts owed to group undertakings
Current
49,999 GBP2024-10-31
72,939 GBP2023-10-31
Corporation Tax Payable
Current
253,905 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,144 GBP2024-10-31
157,626 GBP2023-10-31
Other Creditors
Current
444,814 GBP2024-10-31
819,660 GBP2023-10-31
Creditors
Current
761,179 GBP2024-10-31
1,261,122 GBP2023-10-31