Property, Plant & Equipment
706,685 GBP2024-10-31
700,304 GBP2023-10-31
Debtors
2,997,250 GBP2024-10-31
1,535,106 GBP2023-10-31
Cash at bank and in hand
387,466 GBP2024-10-31
1,146,911 GBP2023-10-31
Current Assets
3,384,716 GBP2024-10-31
2,682,017 GBP2023-10-31
Net Current Assets/Liabilities
1,835,863 GBP2024-10-31
1,790,191 GBP2023-10-31
Total Assets Less Current Liabilities
2,542,548 GBP2024-10-31
2,490,495 GBP2023-10-31
Net Assets/Liabilities
2,457,952 GBP2024-10-31
2,398,391 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,447,952 GBP2024-10-31
2,388,391 GBP2023-10-31
Equity
2,457,952 GBP2024-10-31
2,398,391 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,501 GBP2024-10-31
447,501 GBP2023-10-31
Other
462,506 GBP2024-10-31
422,266 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
910,007 GBP2024-10-31
869,767 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-234,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-234,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,890 GBP2024-10-31
59,559 GBP2023-10-31
Other
118,432 GBP2024-10-31
109,904 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,322 GBP2024-10-31
169,463 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,331 GBP2023-11-01 ~ 2024-10-31
Other
61,362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,693 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
-52,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
362,611 GBP2024-10-31
387,942 GBP2023-10-31
Other
344,074 GBP2024-10-31
312,362 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,580,901 GBP2024-10-31
839,227 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,416,349 GBP2024-10-31
695,879 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,997,250 GBP2024-10-31
1,535,106 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,258,152 GBP2024-10-31
679,495 GBP2023-10-31
Corporation Tax Payable
Current
138,384 GBP2024-10-31
72,111 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,578 GBP2024-10-31
10,581 GBP2023-10-31
Other Creditors
Current
141,739 GBP2024-10-31
129,639 GBP2023-10-31