Property, Plant & Equipment
245,999 GBP2024-10-31
391,891 GBP2023-10-31
Debtors
433,768 GBP2024-10-31
665,462 GBP2023-10-31
Cash at bank and in hand
39,377 GBP2024-10-31
36,907 GBP2023-10-31
Current Assets
492,987 GBP2024-10-31
767,955 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-823,054 GBP2023-10-31
Net Current Assets/Liabilities
-194,138 GBP2024-10-31
-55,099 GBP2023-10-31
Total Assets Less Current Liabilities
51,861 GBP2024-10-31
336,792 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-324,543 GBP2024-10-31
Net Assets/Liabilities
-272,682 GBP2024-10-31
22,034 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-272,684 GBP2024-10-31
22,032 GBP2023-10-31
Equity
-272,682 GBP2024-10-31
22,034 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,094 GBP2024-10-31
18,094 GBP2023-10-31
Other
439,214 GBP2024-10-31
499,422 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
457,308 GBP2024-10-31
517,516 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-74,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-74,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,206 GBP2024-10-31
2,587 GBP2023-10-31
Other
205,103 GBP2024-10-31
123,038 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,309 GBP2024-10-31
125,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,619 GBP2023-11-01 ~ 2024-10-31
Other
105,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-22,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
11,888 GBP2024-10-31
15,507 GBP2023-10-31
Other
234,111 GBP2024-10-31
376,384 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
180,101 GBP2024-10-31
477,603 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
44,791 GBP2024-10-31
83,751 GBP2023-10-31
Other Debtors
Current
145,225 GBP2024-10-31
45,492 GBP2023-10-31
Prepayments/Accrued Income
Current
58,457 GBP2024-10-31
58,616 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
5,194 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
433,768 GBP2024-10-31
Current, Amounts falling due within one year
665,462 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,632 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
46,952 GBP2024-10-31
51,390 GBP2023-10-31
Trade Creditors/Trade Payables
Current
354,929 GBP2024-10-31
497,239 GBP2023-10-31
Corporation Tax Payable
Current
33,376 GBP2024-10-31
11,416 GBP2023-10-31
Other Taxation & Social Security Payable
Current
115,355 GBP2024-10-31
30,046 GBP2023-10-31
Other Creditors
Current
64,842 GBP2024-10-31
122,445 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
50,039 GBP2024-10-31
110,518 GBP2023-10-31
Creditors
Current
687,125 GBP2024-10-31
823,054 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
180,346 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
144,197 GBP2024-10-31
243,695 GBP2023-10-31
Creditors
Non-current
324,543 GBP2024-10-31
243,695 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
1,248,522 GBP2024-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31