Property, Plant & Equipment
104,093 GBP2024-10-31
83,239 GBP2023-10-31
Debtors
288,269 GBP2024-10-31
220,396 GBP2023-10-31
Cash at bank and in hand
251,298 GBP2024-10-31
263,059 GBP2023-10-31
Current Assets
549,567 GBP2024-10-31
493,455 GBP2023-10-31
Net Current Assets/Liabilities
310,798 GBP2024-10-31
263,061 GBP2023-10-31
Total Assets Less Current Liabilities
414,891 GBP2024-10-31
346,300 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-20,152 GBP2024-10-31
-19,347 GBP2023-10-31
Net Assets/Liabilities
380,681 GBP2024-10-31
306,134 GBP2023-10-31
Equity
Called up share capital
104 GBP2024-10-31
104 GBP2023-10-31
Retained earnings (accumulated losses)
380,577 GBP2024-10-31
306,030 GBP2023-10-31
Equity
380,681 GBP2024-10-31
306,134 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Gross Cost
22,523 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
22,523 GBP2023-10-31
Intangible Assets
Net 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
137,940 GBP2024-10-31
137,940 GBP2023-10-31
Other
209,757 GBP2024-10-31
195,310 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
347,697 GBP2024-10-31
333,250 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-55,668 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-55,668 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,665 GBP2024-10-31
112,183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,604 GBP2024-10-31
250,011 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111 GBP2023-11-01 ~ 2024-10-31
Other
38,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,452 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
-44,859 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,859 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,939 GBP2024-10-31
Property, Plant & Equipment
Other
104,092 GBP2024-10-31
83,127 GBP2023-10-31
Land and buildings
112 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
253,256 GBP2024-10-31
200,287 GBP2023-10-31
Other Debtors
Amounts falling due within one year
35,013 GBP2024-10-31
20,109 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
288,269 GBP2024-10-31
220,396 GBP2023-10-31
Trade Creditors/Trade Payables
Current
65,235 GBP2024-10-31
75,384 GBP2023-10-31
Corporation Tax Payable
Current
67,242 GBP2024-10-31
46,396 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,943 GBP2024-10-31
39,869 GBP2023-10-31
Other Creditors
Current
62,349 GBP2024-10-31
68,745 GBP2023-10-31
Creditors
Current
238,769 GBP2024-10-31
230,394 GBP2023-10-31
Other Creditors
Non-current
20,152 GBP2024-10-31
19,347 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,956 GBP2024-10-31
16,636 GBP2023-10-31