Property, Plant & Equipment
60,594 GBP2024-10-31
69,630 GBP2023-10-31
Debtors
583,449 GBP2024-10-31
823,107 GBP2023-10-31
Cash at bank and in hand
27,312 GBP2024-10-31
10,036 GBP2023-10-31
Current Assets
610,761 GBP2024-10-31
833,143 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-246,658 GBP2024-10-31
Net Current Assets/Liabilities
364,103 GBP2024-10-31
306,110 GBP2023-10-31
Total Assets Less Current Liabilities
424,697 GBP2024-10-31
375,740 GBP2023-10-31
Net Assets/Liabilities
418,601 GBP2024-10-31
375,740 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
418,599 GBP2024-10-31
375,738 GBP2023-10-31
Equity
418,601 GBP2024-10-31
375,740 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,664 GBP2024-10-31
189,664 GBP2023-10-31
Other
208,899 GBP2024-10-31
206,907 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
398,563 GBP2024-10-31
396,571 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,664 GBP2024-10-31
189,664 GBP2023-10-31
Other
148,305 GBP2024-10-31
137,277 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,969 GBP2024-10-31
326,941 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
11,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
60,594 GBP2024-10-31
69,630 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
26,182 GBP2024-10-31
88,040 GBP2023-10-31
Amounts Owed By Related Parties
510,194 GBP2024-10-31
Current
675,427 GBP2023-10-31
Other Debtors
Amounts falling due within one year
47,073 GBP2024-10-31
51,448 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
583,449 GBP2024-10-31
Amounts falling due within one year, Current
814,915 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
74,386 GBP2023-10-31
Trade Creditors/Trade Payables
Current
101,255 GBP2024-10-31
23,129 GBP2023-10-31
Amounts owed to group undertakings
Current
53,432 GBP2024-10-31
113,527 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,058 GBP2024-10-31
61,966 GBP2023-10-31
Other Creditors
Current
63,913 GBP2024-10-31
254,025 GBP2023-10-31
Creditors
Current
246,658 GBP2024-10-31
527,033 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,098 GBP2024-10-31
234,832 GBP2023-10-31