Intangible Assets
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment
620,345 GBP2024-10-31
663,207 GBP2023-10-31
Fixed Assets
620,347 GBP2024-10-31
663,209 GBP2023-10-31
Debtors
1,224,832 GBP2024-10-31
1,362,871 GBP2023-10-31
Cash at bank and in hand
236,784 GBP2024-10-31
192,529 GBP2023-10-31
Current Assets
1,832,380 GBP2024-10-31
1,968,395 GBP2023-10-31
Net Current Assets/Liabilities
1,673,379 GBP2024-10-31
1,683,330 GBP2023-10-31
Total Assets Less Current Liabilities
2,293,726 GBP2024-10-31
2,346,539 GBP2023-10-31
Net Assets/Liabilities
1,867,205 GBP2024-10-31
1,892,879 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
24,697 GBP2024-10-31
27,441 GBP2023-10-31
Retained earnings (accumulated losses)
1,842,408 GBP2024-10-31
1,865,338 GBP2023-10-31
Equity
1,867,205 GBP2024-10-31
1,892,879 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-10-31
Intangible Assets
Net goodwill
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,675 GBP2024-10-31
120,675 GBP2023-10-31
Other
1,104,364 GBP2024-10-31
1,084,431 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,225,039 GBP2024-10-31
1,205,106 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-26,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-26,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,868 GBP2024-10-31
79,800 GBP2023-10-31
Other
512,826 GBP2024-10-31
462,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,694 GBP2024-10-31
541,899 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,068 GBP2023-11-01 ~ 2024-10-31
Other
66,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-16,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
28,807 GBP2024-10-31
40,875 GBP2023-10-31
Other
591,538 GBP2024-10-31
622,332 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,185,636 GBP2024-10-31
1,315,883 GBP2023-10-31
Other Debtors
Amounts falling due within one year
39,196 GBP2024-10-31
46,988 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,224,832 GBP2024-10-31
Current, Amounts falling due within one year
1,362,871 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,254 GBP2024-10-31
52,931 GBP2023-10-31
Other Taxation & Social Security Payable
Current
79,370 GBP2024-10-31
210,926 GBP2023-10-31
Other Creditors
Current
23,377 GBP2024-10-31
21,208 GBP2023-10-31
Creditors
Current
159,001 GBP2024-10-31
285,065 GBP2023-10-31
Other Creditors
Non-current
273,076 GBP2024-10-31
292,824 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,725 GBP2024-10-31
100,625 GBP2023-10-31