Property, Plant & Equipment
131,684 GBP2024-10-31
160,187 GBP2023-10-31
Debtors
308,421 GBP2024-10-31
240,563 GBP2023-10-31
Cash at bank and in hand
62,362 GBP2024-10-31
53,410 GBP2023-10-31
Current Assets
370,783 GBP2024-10-31
293,973 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-226,896 GBP2023-10-31
Net Current Assets/Liabilities
130,110 GBP2024-10-31
67,077 GBP2023-10-31
Total Assets Less Current Liabilities
261,794 GBP2024-10-31
227,264 GBP2023-10-31
Net Assets/Liabilities
253,382 GBP2024-10-31
208,798 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
253,282 GBP2024-10-31
208,698 GBP2023-10-31
Equity
253,382 GBP2024-10-31
208,798 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,168 GBP2024-10-31
174,168 GBP2023-10-31
Other
62,797 GBP2024-10-31
57,035 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
236,965 GBP2024-10-31
231,203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,964 GBP2024-10-31
42,619 GBP2023-10-31
Other
44,317 GBP2024-10-31
28,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,281 GBP2024-10-31
71,016 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,345 GBP2023-11-01 ~ 2024-10-31
Other
15,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
113,204 GBP2024-10-31
131,549 GBP2023-10-31
Other
18,480 GBP2024-10-31
28,638 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,960 GBP2024-10-31
9,335 GBP2023-10-31
Amounts Owed By Related Parties
225,575 GBP2024-10-31
Current
173,865 GBP2023-10-31
Other Debtors
Amounts falling due within one year
46,386 GBP2024-10-31
40,863 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
291,921 GBP2024-10-31
Current, Amounts falling due within one year
224,063 GBP2023-10-31
Other Debtors
Amounts falling due after one year
16,500 GBP2024-10-31
16,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2024-10-31
9,808 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,620 GBP2024-10-31
21,096 GBP2023-10-31
Corporation Tax Payable
Current
23,798 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
85,066 GBP2024-10-31
138,058 GBP2023-10-31
Other Creditors
Current
78,381 GBP2024-10-31
57,934 GBP2023-10-31
Creditors
Current
240,673 GBP2024-10-31
226,896 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,412 GBP2024-10-31
18,466 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
355,685 GBP2024-10-31
409,777 GBP2023-10-31