Property, Plant & Equipment
30,396 GBP2024-10-31
36,932 GBP2023-10-31
Fixed Assets - Investments
507,245 GBP2024-10-31
469,409 GBP2023-10-31
Fixed Assets
537,641 GBP2024-10-31
506,341 GBP2023-10-31
Debtors
1,515,782 GBP2024-10-31
987,953 GBP2023-10-31
Cash at bank and in hand
43,336 GBP2024-10-31
85,033 GBP2023-10-31
Current Assets
1,559,118 GBP2024-10-31
1,072,986 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-670,387 GBP2024-10-31
-470,606 GBP2023-10-31
Net Current Assets/Liabilities
888,731 GBP2024-10-31
602,380 GBP2023-10-31
Total Assets Less Current Liabilities
1,426,372 GBP2024-10-31
1,108,721 GBP2023-10-31
Net Assets/Liabilities
1,422,144 GBP2024-10-31
1,099,721 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,422,044 GBP2024-10-31
1,099,621 GBP2023-10-31
Equity
1,422,144 GBP2024-10-31
1,099,721 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,459 GBP2024-10-31
26,525 GBP2023-10-31
Computers
7,493 GBP2024-10-31
4,795 GBP2023-10-31
Motor vehicles
57,721 GBP2024-10-31
57,721 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
89,673 GBP2024-10-31
89,041 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,788 GBP2023-11-01 ~ 2024-10-31
Computers
-217 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,400 GBP2024-10-31
16,123 GBP2023-10-31
Computers
4,936 GBP2024-10-31
4,240 GBP2023-10-31
Motor vehicles
36,941 GBP2024-10-31
31,746 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,277 GBP2024-10-31
52,109 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,613 GBP2023-11-01 ~ 2024-10-31
Computers
913 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,336 GBP2023-11-01 ~ 2024-10-31
Computers
-217 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,059 GBP2024-10-31
10,402 GBP2023-10-31
Computers
2,557 GBP2024-10-31
555 GBP2023-10-31
Motor vehicles
20,780 GBP2024-10-31
25,975 GBP2023-10-31
Investments in group undertakings and participating interests
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Other Investments Other Than Loans
257,245 GBP2024-10-31
219,409 GBP2023-10-31
Amounts invested in assets
Non-current
507,245 GBP2024-10-31
469,409 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
437,177 GBP2024-10-31
362,219 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,078,605 GBP2024-10-31
625,734 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,515,782 GBP2024-10-31
987,953 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,531 GBP2024-10-31
2,962 GBP2023-10-31
Amounts owed to group undertakings
Current
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Corporation Tax Payable
Current
216,284 GBP2024-10-31
124,279 GBP2023-10-31
Other Taxation & Social Security Payable
Current
70,097 GBP2024-10-31
84,362 GBP2023-10-31
Other Creditors
Current
124,475 GBP2024-10-31
9,003 GBP2023-10-31
Creditors
Current
670,387 GBP2024-10-31
470,606 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,232 GBP2024-10-31
87,523 GBP2023-10-31