Property, Plant & Equipment
153,623 GBP2024-10-31
150,229 GBP2023-10-31
Debtors
1,084,909 GBP2024-10-31
1,426,746 GBP2023-10-31
Current assets - Investments
8,750 GBP2024-10-31
8,750 GBP2023-10-31
Cash at bank and in hand
482,910 GBP2024-10-31
578,669 GBP2023-10-31
Current Assets
1,576,569 GBP2024-10-31
2,014,165 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-430,718 GBP2024-10-31
Net Current Assets/Liabilities
1,145,851 GBP2024-10-31
1,179,542 GBP2023-10-31
Total Assets Less Current Liabilities
1,299,474 GBP2024-10-31
1,329,771 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,536 GBP2024-10-31
-37,038 GBP2023-10-31
Net Assets/Liabilities
1,296,938 GBP2024-10-31
1,292,733 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
1,296,738 GBP2024-10-31
1,292,533 GBP2023-10-31
Equity
1,296,938 GBP2024-10-31
1,292,733 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,060 GBP2024-10-31
0 GBP2023-10-31
Other
720,513 GBP2024-10-31
698,545 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
780,573 GBP2024-10-31
698,545 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-7,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-7,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,555 GBP2024-10-31
0 GBP2023-10-31
Other
621,395 GBP2024-10-31
548,316 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,950 GBP2024-10-31
548,316 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,555 GBP2023-11-01 ~ 2024-10-31
Other
80,793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,348 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
-7,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
54,505 GBP2024-10-31
0 GBP2023-10-31
Other
99,118 GBP2024-10-31
150,229 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
445,715 GBP2024-10-31
950,904 GBP2023-10-31
Other Debtors
Amounts falling due within one year
639,194 GBP2024-10-31
475,842 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,084,909 GBP2024-10-31
Amounts falling due within one year, Current
1,426,746 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
58,714 GBP2024-10-31
72,092 GBP2023-10-31
Trade Creditors/Trade Payables
Current
83,044 GBP2024-10-31
150,419 GBP2023-10-31
Corporation Tax Payable
Current
25,496 GBP2024-10-31
55,348 GBP2023-10-31
Other Taxation & Social Security Payable
Current
131,017 GBP2024-10-31
339,091 GBP2023-10-31
Other Creditors
Current
132,447 GBP2024-10-31
217,673 GBP2023-10-31
Creditors
Current
430,718 GBP2024-10-31
834,623 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,536 GBP2024-10-31
37,038 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
150 shares2024-10-31
150 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
50 shares2024-10-31
50 shares2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31