Intangible Assets
31,957 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
125,582 GBP2024-10-31
94,509 GBP2023-10-31
Fixed Assets - Investments
20,966 GBP2024-10-31
18,466 GBP2023-10-31
Fixed Assets
178,505 GBP2024-10-31
112,975 GBP2023-10-31
Debtors
217,778 GBP2024-10-31
350,565 GBP2023-10-31
Cash at bank and in hand
9,187 GBP2024-10-31
15,575 GBP2023-10-31
Current Assets
461,965 GBP2024-10-31
526,140 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-444,898 GBP2024-10-31
-408,622 GBP2023-10-31
Net Current Assets/Liabilities
17,067 GBP2024-10-31
117,518 GBP2023-10-31
Total Assets Less Current Liabilities
195,572 GBP2024-10-31
230,493 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-104,802 GBP2024-10-31
Net Assets/Liabilities
69,731 GBP2024-10-31
60,458 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
67,201 GBP2024-10-31
60,358 GBP2023-10-31
Equity
69,731 GBP2024-10-31
60,458 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
33,620 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,663 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,663 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
31,957 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,312 GBP2024-10-31
0 GBP2023-10-31
Other
159,939 GBP2024-10-31
133,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
182,251 GBP2024-10-31
133,863 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-17,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-17,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,462 GBP2024-10-31
0 GBP2023-10-31
Other
52,207 GBP2024-10-31
39,354 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,669 GBP2024-10-31
39,354 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,462 GBP2023-11-01 ~ 2024-10-31
Other
21,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,786 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
-8,471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
17,850 GBP2024-10-31
0 GBP2023-10-31
Other
107,732 GBP2024-10-31
94,509 GBP2023-10-31
Other Investments Other Than Loans
20,966 GBP2024-10-31
18,466 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,916 GBP2024-10-31
8,047 GBP2023-10-31
Other Debtors
Amounts falling due within one year
213,862 GBP2024-10-31
342,518 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
217,778 GBP2024-10-31
350,565 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
253,266 GBP2024-10-31
243,933 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
20,300 GBP2024-10-31
13,610 GBP2023-10-31
Trade Creditors/Trade Payables
Current
69,422 GBP2024-10-31
43,102 GBP2023-10-31
Corporation Tax Payable
Current
2,506 GBP2024-10-31
5,443 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,758 GBP2024-10-31
39,454 GBP2023-10-31
Other Creditors
Current
72,396 GBP2024-10-31
53,078 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-10-31
10,002 GBP2023-10-31
Creditors
Current
444,898 GBP2024-10-31
408,622 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
53,322 GBP2024-10-31
93,290 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
51,480 GBP2024-10-31
53,612 GBP2023-10-31
Creditors
Non-current
104,802 GBP2024-10-31
146,902 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,848 GBP2024-10-31