Property, Plant & Equipment
55,315 GBP2024-10-31
89,632 GBP2023-10-31
Debtors
89,657 GBP2024-10-31
57,657 GBP2023-10-31
Cash at bank and in hand
147,112 GBP2024-10-31
81,797 GBP2023-10-31
Current Assets
252,391 GBP2024-10-31
152,809 GBP2023-10-31
Net Current Assets/Liabilities
167,559 GBP2024-10-31
92,461 GBP2023-10-31
Total Assets Less Current Liabilities
222,874 GBP2024-10-31
182,093 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-15,733 GBP2023-10-31
Net Assets/Liabilities
213,086 GBP2024-10-31
161,016 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
213,083 GBP2024-10-31
161,013 GBP2023-10-31
Equity
213,086 GBP2024-10-31
161,016 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
117,448 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,448 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,496 GBP2024-10-31
150,496 GBP2023-10-31
Other
55,976 GBP2024-10-31
54,476 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
206,472 GBP2024-10-31
204,972 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,338 GBP2024-10-31
82,239 GBP2023-10-31
Other
38,819 GBP2024-10-31
33,101 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,157 GBP2024-10-31
115,340 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,099 GBP2023-11-01 ~ 2024-10-31
Other
5,718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
38,158 GBP2024-10-31
68,257 GBP2023-10-31
Other
17,157 GBP2024-10-31
21,375 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
67,116 GBP2024-10-31
31,918 GBP2023-10-31
Other Debtors
Amounts falling due within one year
22,541 GBP2024-10-31
25,739 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
89,657 GBP2024-10-31
57,657 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,339 GBP2024-10-31
10,104 GBP2023-10-31
Other Taxation & Social Security Payable
Current
65,502 GBP2024-10-31
43,280 GBP2023-10-31
Other Creditors
Current
8,991 GBP2024-10-31
6,964 GBP2023-10-31
Creditors
Current
84,832 GBP2024-10-31
60,348 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,499 GBP2024-10-31
15,733 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
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31