Property, Plant & Equipment
6,523 GBP2024-10-31
15,753 GBP2023-10-31
Debtors
306,632 GBP2024-10-31
220,051 GBP2023-10-31
Cash at bank and in hand
52,163 GBP2024-10-31
175,696 GBP2023-10-31
Current Assets
438,719 GBP2024-10-31
453,477 GBP2023-10-31
Net Current Assets/Liabilities
-100,658 GBP2024-10-31
87,870 GBP2023-10-31
Total Assets Less Current Liabilities
-94,135 GBP2024-10-31
103,623 GBP2023-10-31
Net Assets/Liabilities
-130,739 GBP2024-10-31
15,685 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-130,839 GBP2024-10-31
15,585 GBP2023-10-31
Equity
-130,739 GBP2024-10-31
15,685 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,267 GBP2023-10-31
Other
260,116 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
292,383 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,266 GBP2024-10-31
32,266 GBP2023-10-31
Other
253,594 GBP2024-10-31
244,364 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,860 GBP2024-10-31
276,630 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
9,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Other
6,522 GBP2024-10-31
15,752 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
133,505 GBP2024-10-31
101,544 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
85,291 GBP2024-10-31
85,291 GBP2023-10-31
Amounts Owed By Related Parties
17,286 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
70,550 GBP2024-10-31
33,216 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
306,632 GBP2024-10-31
220,051 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
97,337 GBP2024-10-31
97,936 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,115 GBP2024-10-31
53,051 GBP2023-10-31
Amounts owed to group undertakings
Current
48,071 GBP2024-10-31
20,071 GBP2023-10-31
Corporation Tax Payable
Current
200,789 GBP2024-10-31
80,280 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,361 GBP2024-10-31
5,856 GBP2023-10-31
Other Creditors
Current
136,704 GBP2024-10-31
108,413 GBP2023-10-31
Creditors
Current
539,377 GBP2024-10-31
365,607 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,666 GBP2024-10-31
84,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,029 GBP2024-10-31
389,827 GBP2023-10-31