Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,301 GBP2024-10-31
6,821 GBP2023-10-31
Fixed Assets - Investments
165 GBP2024-10-31
165 GBP2023-10-31
Fixed Assets
6,466 GBP2024-10-31
6,986 GBP2023-10-31
Debtors
76,716 GBP2024-10-31
77,203 GBP2023-10-31
Cash at bank and in hand
39,727 GBP2024-10-31
76,376 GBP2023-10-31
Current Assets
116,443 GBP2024-10-31
153,579 GBP2023-10-31
Creditors
Amounts falling due within one year
26,903 GBP2024-10-31
35,793 GBP2023-10-31
Net Current Assets/Liabilities
89,540 GBP2024-10-31
117,786 GBP2023-10-31
Total Assets Less Current Liabilities
96,006 GBP2024-10-31
124,772 GBP2023-10-31
Creditors
Amounts falling due after one year
3,000 GBP2024-10-31
7,000 GBP2023-10-31
Net Assets/Liabilities
92,470 GBP2024-10-31
117,190 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
92,469 GBP2024-10-31
117,189 GBP2023-10-31
Equity
92,470 GBP2024-10-31
117,190 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,002 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,086 GBP2024-10-31
11,301 GBP2023-10-31
Owned/Freehold, Land and buildings
6,002 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,920 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,785 GBP2024-10-31
4,480 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,482 GBP2024-10-31
4,082 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
165 GBP2024-10-31
Non-current
165 GBP2024-10-31
165 GBP2023-10-31
Trade Debtors/Trade Receivables
44,120 GBP2024-10-31
44,636 GBP2023-10-31
Prepayments/Accrued Income
920 GBP2024-10-31
1,130 GBP2023-10-31
Other Debtors
102 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190 GBP2024-10-31
908 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2024-10-31
1,300 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,967 GBP2024-10-31
7,175 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,860 GBP2024-10-31
15,630 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
6,505 GBP2024-10-31
6,693 GBP2023-10-31
Other Creditors
Amounts falling due within one year
81 GBP2024-10-31
87 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000 GBP2024-10-31
7,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,218 GBP2024-10-31
5,644 GBP2023-10-31
Between one and five year
2,174 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,392 GBP2024-10-31
5,644 GBP2023-10-31