Property, Plant & Equipment
300,006 GBP2024-10-31
357,930 GBP2023-10-31
Debtors
626,644 GBP2024-10-31
686,207 GBP2023-10-31
Cash at bank and in hand
125,208 GBP2024-10-31
30,170 GBP2023-10-31
Current Assets
1,258,826 GBP2024-10-31
1,468,900 GBP2023-10-31
Net Current Assets/Liabilities
313,963 GBP2024-10-31
359,486 GBP2023-10-31
Total Assets Less Current Liabilities
613,969 GBP2024-10-31
717,416 GBP2023-10-31
Net Assets/Liabilities
429,381 GBP2024-10-31
410,355 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
429,281 GBP2024-10-31
410,255 GBP2023-10-31
Equity
429,381 GBP2024-10-31
410,355 GBP2023-10-31
Average Number of Employees
692023-11-01 ~ 2024-10-31
682022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,107 GBP2024-10-31
287,107 GBP2023-10-31
Other
539,990 GBP2024-10-31
516,052 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
827,097 GBP2024-10-31
803,159 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-17,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-17,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,407 GBP2024-10-31
113,622 GBP2023-10-31
Other
384,684 GBP2024-10-31
331,607 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,091 GBP2024-10-31
445,229 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,785 GBP2023-11-01 ~ 2024-10-31
Other
68,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,257 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
-15,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
144,700 GBP2024-10-31
173,485 GBP2023-10-31
Other
155,306 GBP2024-10-31
184,445 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
143,390 GBP2024-10-31
167,041 GBP2023-10-31
Other Debtors
Amounts falling due within one year
483,254 GBP2024-10-31
519,166 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
626,644 GBP2024-10-31
Current, Amounts falling due within one year
686,207 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
85,932 GBP2024-10-31
109,652 GBP2023-10-31
Trade Creditors/Trade Payables
Current
596,427 GBP2024-10-31
704,329 GBP2023-10-31
Corporation Tax Payable
Current
113,240 GBP2024-10-31
68,469 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,285 GBP2024-10-31
144,204 GBP2023-10-31
Other Creditors
Current
91,979 GBP2024-10-31
82,760 GBP2023-10-31
Creditors
Current
944,863 GBP2024-10-31
1,109,414 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-10-31
122,563 GBP2023-10-31
Other Creditors
Non-current
104,409 GBP2024-10-31
127,567 GBP2023-10-31
Creditors
Non-current
141,076 GBP2024-10-31
250,130 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,297 GBP2024-10-31
275,497 GBP2023-10-31