Property, Plant & Equipment
102,960 GBP2024-10-31
107,642 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
181,488 GBP2024-10-31
173,956 GBP2023-10-31
Cash at bank and in hand
146,759 GBP2024-10-31
453,018 GBP2023-10-31
Current Assets
1,985,203 GBP2024-10-31
2,122,957 GBP2023-10-31
Net Current Assets/Liabilities
1,705,933 GBP2024-10-31
1,832,293 GBP2023-10-31
Total Assets Less Current Liabilities
1,808,893 GBP2024-10-31
1,939,935 GBP2023-10-31
Net Assets/Liabilities
1,812,820 GBP2024-10-31
1,635,556 GBP2023-10-31
Equity
Called up share capital
1,001 GBP2024-10-31
1,001 GBP2023-10-31
Retained earnings (accumulated losses)
1,811,819 GBP2024-10-31
1,634,555 GBP2023-10-31
Equity
1,812,820 GBP2024-10-31
1,635,556 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
196,855 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,855 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,969 GBP2024-10-31
113,969 GBP2023-10-31
Other
109,507 GBP2024-10-31
107,904 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
223,476 GBP2024-10-31
221,873 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,353 GBP2024-10-31
25,074 GBP2023-10-31
Other
93,163 GBP2024-10-31
89,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,516 GBP2024-10-31
114,230 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,279 GBP2023-11-01 ~ 2024-10-31
Other
4,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
86,616 GBP2024-10-31
88,895 GBP2023-10-31
Other
16,344 GBP2024-10-31
18,747 GBP2023-10-31
Trade Creditors/Trade Payables
Current
148,825 GBP2024-10-31
164,652 GBP2023-10-31
Corporation Tax Payable
Current
87,818 GBP2024-10-31
98,548 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-556 GBP2024-10-31
535 GBP2023-10-31
Other Creditors
Current
43,183 GBP2024-10-31
26,929 GBP2023-10-31
Creditors
Current
279,270 GBP2024-10-31
290,664 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
307,135 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
153,775 GBP2024-10-31
148,165 GBP2023-10-31
Other Debtors
Amounts falling due within one year
27,713 GBP2024-10-31
25,791 GBP2023-10-31
Amounts falling due after one year
1,627,917 GBP2024-10-31
1,465,409 GBP2023-10-31
Debtors
1,809,405 GBP2024-10-31
1,639,365 GBP2023-10-31