Property, Plant & Equipment
194,718 GBP2024-10-31
118,700 GBP2023-10-31
Debtors
177,684 GBP2024-10-31
199,628 GBP2023-10-31
Cash at bank and in hand
85,780 GBP2024-10-31
32,004 GBP2023-10-31
Current Assets
315,464 GBP2024-10-31
241,632 GBP2023-10-31
Net Current Assets/Liabilities
150,489 GBP2024-10-31
118,003 GBP2023-10-31
Total Assets Less Current Liabilities
345,207 GBP2024-10-31
236,703 GBP2023-10-31
Creditors
Non-current
-134,983 GBP2024-10-31
-90,118 GBP2023-10-31
Net Assets/Liabilities
165,360 GBP2024-10-31
121,667 GBP2023-10-31
Equity
Called up share capital
125 GBP2024-10-31
125 GBP2023-10-31
Share premium
8,975 GBP2024-10-31
8,975 GBP2023-10-31
Retained earnings (accumulated losses)
156,260 GBP2024-10-31
112,567 GBP2023-10-31
Equity
165,360 GBP2024-10-31
121,667 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,325 GBP2024-10-31
10,325 GBP2023-10-31
Other
326,449 GBP2024-10-31
202,954 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
336,774 GBP2024-10-31
213,279 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,687 GBP2024-10-31
5,170 GBP2023-10-31
Other
136,369 GBP2024-10-31
89,409 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,056 GBP2024-10-31
94,579 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
517 GBP2023-11-01 ~ 2024-10-31
Other
46,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,638 GBP2024-10-31
5,155 GBP2023-10-31
Other
190,080 GBP2024-10-31
113,545 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
37,314 GBP2024-10-31
85,237 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1 GBP2024-10-31
1,999 GBP2023-10-31
Other Debtors
Amounts falling due within one year
140,369 GBP2024-10-31
112,392 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
177,684 GBP2024-10-31
199,628 GBP2023-10-31
Trade Creditors/Trade Payables
Current
83,046 GBP2024-10-31
45,042 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
449 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,456 GBP2024-10-31
3,150 GBP2023-10-31
Other Creditors
Current
70,473 GBP2024-10-31
74,988 GBP2023-10-31
Non-current
134,983 GBP2024-10-31
90,118 GBP2023-10-31