Property, Plant & Equipment
311,019 GBP2024-10-30
289,512 GBP2023-10-30
Debtors
844,776 GBP2024-10-30
147,069 GBP2023-10-30
Cash at bank and in hand
56,281 GBP2024-10-30
720,450 GBP2023-10-30
Current Assets
901,057 GBP2024-10-30
867,519 GBP2023-10-30
Net Current Assets/Liabilities
729,155 GBP2024-10-30
404,339 GBP2023-10-30
Total Assets Less Current Liabilities
1,040,174 GBP2024-10-30
693,851 GBP2023-10-30
Creditors
Non-current
-11,378 GBP2024-10-30
-21,229 GBP2023-10-30
Net Assets/Liabilities
1,008,779 GBP2024-10-30
649,012 GBP2023-10-30
Equity
Called up share capital
300 GBP2024-10-30
300 GBP2023-10-30
Retained earnings (accumulated losses)
1,008,479 GBP2024-10-30
648,712 GBP2023-10-30
Equity
1,008,779 GBP2024-10-30
649,012 GBP2023-10-30
Average Number of Employees
302023-10-31 ~ 2024-10-30
332022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,539 GBP2024-10-30
23,539 GBP2023-10-30
Furniture and fittings
479,571 GBP2024-10-30
478,643 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,161 GBP2024-10-30
18,388 GBP2023-10-30
Furniture and fittings
401,465 GBP2024-10-30
387,736 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
13,729 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
4,378 GBP2024-10-30
5,151 GBP2023-10-30
Furniture and fittings
78,106 GBP2024-10-30
90,907 GBP2023-10-30
Land and buildings, Short leasehold
185,014 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,907 GBP2024-10-30
12,100 GBP2023-10-30
Computers
7,666 GBP2024-10-30
7,666 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
746,697 GBP2024-10-30
706,962 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,888 GBP2024-10-30
6,995 GBP2023-10-30
Computers
5,164 GBP2024-10-30
4,331 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,678 GBP2024-10-30
417,450 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,893 GBP2023-10-31 ~ 2024-10-30
Computers
833 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,228 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Motor vehicles
41,019 GBP2024-10-30
5,105 GBP2023-10-30
Computers
2,502 GBP2024-10-30
3,335 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
86,576 GBP2024-10-30
90,526 GBP2023-10-30
Other Debtors
Current
683,800 GBP2024-10-30
Prepayments
Current
74,400 GBP2024-10-30
56,543 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
844,776 GBP2024-10-30
Amounts falling due within one year, Current
147,069 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
11,053 GBP2024-10-30
10,648 GBP2023-10-30
Trade Creditors/Trade Payables
Current
9,887 GBP2024-10-30
34,690 GBP2023-10-30
Corporation Tax Payable
Current
123,761 GBP2024-10-30
51,279 GBP2023-10-30
Other Taxation & Social Security Payable
Current
9,352 GBP2024-10-30
13,743 GBP2023-10-30
Other Creditors
Current
12,100 GBP2024-10-30
346,465 GBP2023-10-30
Accrued Liabilities
Current
5,749 GBP2024-10-30
6,355 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,378 GBP2024-10-30
Between one and two years, Non-current
21,229 GBP2023-10-30