Property, Plant & Equipment
178,500 GBP2024-10-31
218,236 GBP2023-10-31
Debtors
633,747 GBP2024-10-31
642,035 GBP2023-10-31
Cash at bank and in hand
71,196 GBP2024-10-31
123,352 GBP2023-10-31
Current Assets
724,783 GBP2024-10-31
788,941 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-961,497 GBP2024-10-31
-1,106,842 GBP2023-10-31
Net Current Assets/Liabilities
-236,714 GBP2024-10-31
-317,901 GBP2023-10-31
Total Assets Less Current Liabilities
-58,214 GBP2024-10-31
-99,665 GBP2023-10-31
Net Assets/Liabilities
-58,214 GBP2024-10-31
-117,060 GBP2023-10-31
Equity
Called up share capital
104 GBP2024-10-31
104 GBP2023-10-31
Retained earnings (accumulated losses)
-58,318 GBP2024-10-31
-117,164 GBP2023-10-31
Equity
-58,214 GBP2024-10-31
-117,060 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,378 GBP2024-10-31
399,378 GBP2023-10-31
Other
725,754 GBP2024-10-31
720,156 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,125,132 GBP2024-10-31
1,119,534 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,268 GBP2024-10-31
263,519 GBP2023-10-31
Other
659,364 GBP2024-10-31
637,779 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,632 GBP2024-10-31
901,298 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,749 GBP2023-11-01 ~ 2024-10-31
Other
21,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
112,110 GBP2024-10-31
135,859 GBP2023-10-31
Other
66,390 GBP2024-10-31
82,377 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,584 GBP2024-10-31
37,739 GBP2023-10-31
Other Debtors
Amounts falling due within one year
588,233 GBP2024-10-31
586,296 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
615,747 GBP2024-10-31
624,035 GBP2023-10-31
Other Debtors
Amounts falling due after one year
18,000 GBP2024-10-31
18,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
332,109 GBP2024-10-31
334,768 GBP2023-10-31
Corporation Tax Payable
Current
24,359 GBP2024-10-31
49,402 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
7,628 GBP2023-10-31
Other Creditors
Current
605,029 GBP2024-10-31
715,044 GBP2023-10-31
Creditors
Current
961,497 GBP2024-10-31
1,106,842 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
851,517 GBP2024-10-31
1,032,217 GBP2023-10-31