Property, Plant & Equipment
183,715 GBP2024-10-31
208,842 GBP2023-10-31
Fixed Assets - Investments
685,038 GBP2024-10-31
685,038 GBP2023-10-31
Fixed Assets
868,753 GBP2024-10-31
893,880 GBP2023-10-31
Debtors
1,054,159 GBP2024-10-31
1,009,858 GBP2023-10-31
Cash at bank and in hand
463 GBP2024-10-31
27,578 GBP2023-10-31
Current Assets
1,054,622 GBP2024-10-31
1,037,436 GBP2023-10-31
Creditors
Amounts falling due within one year
-599,325 GBP2024-10-31
-537,820 GBP2023-10-31
Net Current Assets/Liabilities
455,297 GBP2024-10-31
499,616 GBP2023-10-31
Total Assets Less Current Liabilities
1,324,050 GBP2024-10-31
1,393,496 GBP2023-10-31
Creditors
Amounts falling due after one year
-939,873 GBP2024-10-31
-886,450 GBP2023-10-31
Net Assets/Liabilities
351,889 GBP2024-10-31
469,347 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
301,889 GBP2024-10-31
419,347 GBP2023-10-31
Equity
351,889 GBP2024-10-31
469,347 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
284,550 GBP2024-10-31
294,961 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-11,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,835 GBP2024-10-31
86,119 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
183,715 GBP2024-10-31
208,842 GBP2023-10-31
Other Investments Other Than Loans
685,038 GBP2024-10-31
685,038 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
526,258 GBP2024-10-31
518,085 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
527,901 GBP2024-10-31
Current, Amounts falling due within one year
491,773 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,054,159 GBP2024-10-31
Current, Amounts falling due within one year
1,009,858 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,942 GBP2024-10-31
17,607 GBP2023-10-31
Corporation Tax Payable
Current
1,000 GBP2024-10-31
338 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,129 GBP2024-10-31
69,378 GBP2023-10-31
Other Creditors
Current
548,254 GBP2024-10-31
450,497 GBP2023-10-31
Creditors
Current
599,325 GBP2024-10-31
537,820 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Other Creditors
Non-current
932,373 GBP2024-10-31
868,950 GBP2023-10-31
Creditors
Non-current
939,873 GBP2024-10-31
886,450 GBP2023-10-31