Property, Plant & Equipment
495,952 GBP2024-10-31
461,012 GBP2023-10-31
Debtors
1,339,160 GBP2024-10-31
1,156,213 GBP2023-10-31
Cash at bank and in hand
211,407 GBP2024-10-31
333,075 GBP2023-10-31
Current Assets
1,550,567 GBP2024-10-31
1,489,288 GBP2023-10-31
Net Current Assets/Liabilities
1,083,664 GBP2024-10-31
985,568 GBP2023-10-31
Total Assets Less Current Liabilities
1,579,616 GBP2024-10-31
1,446,580 GBP2023-10-31
Net Assets/Liabilities
1,514,086 GBP2024-10-31
1,290,215 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,514,084 GBP2024-10-31
1,290,213 GBP2023-10-31
Equity
1,514,086 GBP2024-10-31
1,290,215 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,192 GBP2024-10-31
310,292 GBP2023-10-31
Other
393,423 GBP2024-10-31
314,447 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
710,615 GBP2024-10-31
624,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
214,663 GBP2024-10-31
163,726 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,663 GBP2024-10-31
163,726 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
50,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
317,192 GBP2024-10-31
310,291 GBP2023-10-31
Other
178,760 GBP2024-10-31
150,721 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
726,196 GBP2024-10-31
560,406 GBP2023-10-31
Other Debtors
Amounts falling due within one year
612,964 GBP2024-10-31
595,807 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,339,160 GBP2024-10-31
Amounts falling due within one year, Current
1,156,213 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-10-31
19,173 GBP2023-10-31
Trade Creditors/Trade Payables
Current
154,866 GBP2024-10-31
236,605 GBP2023-10-31
Other Taxation & Social Security Payable
Current
233,452 GBP2024-10-31
191,615 GBP2023-10-31
Other Creditors
Current
68,589 GBP2024-10-31
56,327 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,837 GBP2024-10-31
156,365 GBP2023-10-31
Other Creditors
Non-current
15,003 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
20,840 GBP2024-10-31
156,365 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31