Property, Plant & Equipment
6,802 GBP2024-10-31
13,092 GBP2023-10-31
Debtors
441,449 GBP2024-10-31
345,117 GBP2023-10-31
Cash at bank and in hand
25,751 GBP2024-10-31
6,968 GBP2023-10-31
Current Assets
467,200 GBP2024-10-31
352,085 GBP2023-10-31
Net Current Assets/Liabilities
97,154 GBP2024-10-31
63,332 GBP2023-10-31
Total Assets Less Current Liabilities
103,956 GBP2024-10-31
76,424 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-9,640 GBP2024-10-31
-19,908 GBP2023-10-31
Net Assets/Liabilities
93,785 GBP2024-10-31
54,450 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
93,685 GBP2024-10-31
54,350 GBP2023-10-31
Equity
93,785 GBP2024-10-31
54,450 GBP2023-10-31
Average Number of Employees
912023-11-01 ~ 2024-10-31
872022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,920 GBP2023-10-31
Other
60,155 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
65,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,460 GBP2024-10-31
1,230 GBP2023-10-31
Other
55,813 GBP2024-10-31
50,753 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,273 GBP2024-10-31
51,983 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,230 GBP2023-11-01 ~ 2024-10-31
Other
5,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,460 GBP2024-10-31
3,690 GBP2023-10-31
Other
4,342 GBP2024-10-31
9,402 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
118,328 GBP2024-10-31
151,507 GBP2023-10-31
Amounts Owed By Related Parties
272,635 GBP2024-10-31
Current
157,897 GBP2023-10-31
Other Debtors
Amounts falling due within one year
50,486 GBP2024-10-31
35,713 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
441,449 GBP2024-10-31
345,117 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-10-31
10,015 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,156 GBP2024-10-31
8,260 GBP2023-10-31
Other Taxation & Social Security Payable
Current
70,147 GBP2024-10-31
54,411 GBP2023-10-31
Other Creditors
Current
268,475 GBP2024-10-31
216,067 GBP2023-10-31
Creditors
Current
370,046 GBP2024-10-31
288,753 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-10-31
19,908 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,341 GBP2024-10-31
46,891 GBP2023-10-31