Property, Plant & Equipment
173,629 GBP2024-10-31
227,287 GBP2023-10-31
Debtors
1,899,647 GBP2024-10-31
1,334,352 GBP2023-10-31
Cash at bank and in hand
1,162,244 GBP2024-10-31
1,637,222 GBP2023-10-31
Current Assets
3,061,891 GBP2024-10-31
2,971,574 GBP2023-10-31
Net Current Assets/Liabilities
2,720,292 GBP2024-10-31
2,578,392 GBP2023-10-31
Total Assets Less Current Liabilities
2,893,921 GBP2024-10-31
2,805,679 GBP2023-10-31
Net Assets/Liabilities
2,860,931 GBP2024-10-31
2,762,494 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,860,831 GBP2024-10-31
2,762,394 GBP2023-10-31
Equity
2,860,931 GBP2024-10-31
2,762,494 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,644 GBP2024-10-31
411,644 GBP2023-10-31
Computers
188,865 GBP2024-10-31
187,599 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
600,509 GBP2024-10-31
599,243 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,879 GBP2024-10-31
210,414 GBP2023-10-31
Computers
176,001 GBP2024-10-31
161,542 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,880 GBP2024-10-31
371,956 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,465 GBP2023-11-01 ~ 2024-10-31
Computers
14,459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,924 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
160,765 GBP2024-10-31
201,230 GBP2023-10-31
Computers
12,864 GBP2024-10-31
26,057 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
465,071 GBP2024-10-31
148,768 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
137,921 GBP2024-10-31
151,210 GBP2023-10-31
Other Debtors
Current
30,473 GBP2024-10-31
2,395 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,917 GBP2024-10-31
12,524 GBP2023-10-31
Prepayments/Accrued Income
Current
1,259,499 GBP2024-10-31
1,019,455 GBP2023-10-31
Prepayments
Current
4,766 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,899,647 GBP2024-10-31
1,334,352 GBP2023-10-31
Trade Creditors/Trade Payables
Current
134,678 GBP2024-10-31
166,883 GBP2023-10-31
Amounts owed to group undertakings
Current
70,205 GBP2024-10-31
103,391 GBP2023-10-31
Other Taxation & Social Security Payable
Current
97,028 GBP2024-10-31
73,529 GBP2023-10-31
Other Creditors
Current
14,652 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
35,416 GBP2023-10-31
Accrued Liabilities
Current
7,000 GBP2024-10-31
9,000 GBP2023-10-31