Property, Plant & Equipment
0 GBP2024-08-30
43,751 GBP2023-10-31
Debtors
610,146 GBP2024-08-30
712,579 GBP2023-10-31
Cash at bank and in hand
113,466 GBP2024-08-30
74,703 GBP2023-10-31
Current Assets
987,165 GBP2024-08-30
1,089,110 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-504,634 GBP2024-08-30
-612,687 GBP2023-10-31
Net Current Assets/Liabilities
482,531 GBP2024-08-30
476,423 GBP2023-10-31
Total Assets Less Current Liabilities
482,531 GBP2024-08-30
520,174 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-10,510 GBP2024-08-30
-19,073 GBP2023-10-31
Net Assets/Liabilities
472,021 GBP2024-08-30
493,441 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
471,921 GBP2024-08-30
493,341 GBP2023-10-31
Equity
472,021 GBP2024-08-30
493,441 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-08-30
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-08-30
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,227 GBP2024-08-30
19,227 GBP2023-10-31
Other
72,307 GBP2024-08-30
100,432 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,534 GBP2024-08-30
119,659 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-08-30
Other
-28,125 GBP2023-11-01 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-28,125 GBP2023-11-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,227 GBP2024-08-30
5,769 GBP2023-10-31
Other
72,307 GBP2024-08-30
70,139 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,534 GBP2024-08-30
75,908 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,458 GBP2023-11-01 ~ 2024-08-30
Other
26,330 GBP2023-11-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,788 GBP2023-11-01 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-08-30
Other
-24,162 GBP2023-11-01 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,162 GBP2023-11-01 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-30
13,458 GBP2023-10-31
Other
0 GBP2024-08-30
30,293 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
603,406 GBP2024-08-30
707,064 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,740 GBP2024-08-30
5,515 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
610,146 GBP2024-08-30
712,579 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-08-30
10,043 GBP2023-10-31
Trade Creditors/Trade Payables
Current
430,850 GBP2024-08-30
511,208 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,174 GBP2024-08-30
60,535 GBP2023-10-31
Other Creditors
Current
6,355 GBP2024-08-30
30,901 GBP2023-10-31
Creditors
Current
504,634 GBP2024-08-30
612,687 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-08-30
19,073 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-30
28,000 GBP2023-10-31