Property, Plant & Equipment
1,186,913 GBP2024-10-31
1,440,979 GBP2023-10-31
Debtors
1,026,222 GBP2024-10-31
649,855 GBP2023-10-31
Cash at bank and in hand
4,121,919 GBP2024-10-31
2,437,813 GBP2023-10-31
Current Assets
5,458,417 GBP2024-10-31
3,330,320 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,745,240 GBP2024-10-31
Net Current Assets/Liabilities
1,713,177 GBP2024-10-31
205,997 GBP2023-10-31
Total Assets Less Current Liabilities
2,900,090 GBP2024-10-31
1,646,976 GBP2023-10-31
Net Assets/Liabilities
2,500,563 GBP2024-10-31
1,247,449 GBP2023-10-31
Equity
Called up share capital
70 GBP2024-10-31
70 GBP2023-10-31
Capital redemption reserve
-179,970 GBP2024-10-31
-179,970 GBP2023-10-31
Retained earnings (accumulated losses)
2,680,463 GBP2024-10-31
1,427,349 GBP2023-10-31
Equity
2,500,563 GBP2024-10-31
1,247,449 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,156 GBP2024-10-31
90,689 GBP2023-10-31
Other
3,391,015 GBP2024-10-31
3,189,964 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,487,171 GBP2024-10-31
3,280,653 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-132,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-132,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,876 GBP2024-10-31
90,689 GBP2023-10-31
Other
2,208,382 GBP2024-10-31
1,748,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,300,258 GBP2024-10-31
1,839,674 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,187 GBP2023-11-01 ~ 2024-10-31
Other
548,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549,994 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
-89,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,280 GBP2024-10-31
0 GBP2023-10-31
Other
1,182,633 GBP2024-10-31
1,440,979 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
71,866 GBP2024-10-31
262,208 GBP2023-10-31
Other Debtors
Amounts falling due within one year
954,356 GBP2024-10-31
387,647 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,026,222 GBP2024-10-31
Amounts falling due within one year, Current
649,855 GBP2023-10-31
Trade Creditors/Trade Payables
Current
73,811 GBP2024-10-31
77,361 GBP2023-10-31
Other Taxation & Social Security Payable
Current
393,821 GBP2024-10-31
365,082 GBP2023-10-31
Other Creditors
Current
3,277,608 GBP2024-10-31
2,681,880 GBP2023-10-31
Creditors
Current
3,745,240 GBP2024-10-31
3,124,323 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
343,303 GBP2024-10-31
416,868 GBP2023-10-31