Property, Plant & Equipment
53,996 GBP2024-10-31
72,320 GBP2023-10-31
Debtors
1,348,255 GBP2024-10-31
1,538,296 GBP2023-10-31
Cash at bank and in hand
280,706 GBP2024-10-31
532,649 GBP2023-10-31
Current Assets
1,628,961 GBP2024-10-31
2,070,945 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-620,775 GBP2023-10-31
Net Current Assets/Liabilities
1,361,689 GBP2024-10-31
1,450,170 GBP2023-10-31
Total Assets Less Current Liabilities
1,415,685 GBP2024-10-31
1,522,490 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-14,228 GBP2024-10-31
Net Assets/Liabilities
1,390,133 GBP2024-10-31
1,488,674 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,389,133 GBP2024-10-31
1,487,674 GBP2023-10-31
Equity
1,390,133 GBP2024-10-31
1,488,674 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,270 GBP2024-10-31
411,270 GBP2023-10-31
Other
210,379 GBP2024-10-31
208,213 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
797,323 GBP2024-10-31
795,157 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
411,270 GBP2024-10-31
411,270 GBP2023-10-31
Other
202,085 GBP2024-10-31
199,162 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,327 GBP2024-10-31
722,837 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
2,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
8,294 GBP2024-10-31
9,051 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,982 GBP2024-10-31
610 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,342,273 GBP2024-10-31
Current, Amounts falling due within one year
1,537,686 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,348,255 GBP2024-10-31
Current, Amounts falling due within one year
1,538,296 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,824 GBP2024-10-31
18,531 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,400 GBP2024-10-31
57,177 GBP2023-10-31
Other Creditors
Current
197,400 GBP2024-10-31
534,419 GBP2023-10-31
Creditors
Current
267,272 GBP2024-10-31
620,775 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,228 GBP2024-10-31
22,492 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
128,392 GBP2023-10-31