Property, Plant & Equipment
1,187,562 GBP2024-10-31
569,528 GBP2023-10-31
Debtors
325,512 GBP2024-10-31
349,137 GBP2023-10-31
Cash at bank and in hand
591,252 GBP2024-10-31
400,768 GBP2023-10-31
Current Assets
947,764 GBP2024-10-31
783,905 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-339,062 GBP2024-10-31
Net Current Assets/Liabilities
608,702 GBP2024-10-31
438,766 GBP2023-10-31
Total Assets Less Current Liabilities
1,796,264 GBP2024-10-31
1,008,294 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-137,298 GBP2023-10-31
Net Assets/Liabilities
1,163,018 GBP2024-10-31
728,722 GBP2023-10-31
Equity
Called up share capital
9 GBP2024-10-31
9 GBP2023-10-31
Retained earnings (accumulated losses)
1,163,009 GBP2024-10-31
728,713 GBP2023-10-31
Equity
1,163,018 GBP2024-10-31
728,722 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
27,055 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,055 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
1,407,690 GBP2024-10-31
829,524 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-484,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
220,128 GBP2024-10-31
259,996 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
110,465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-150,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
1,187,562 GBP2024-10-31
569,528 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
33,269 GBP2024-10-31
204,064 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
8,400 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
3,057 GBP2024-10-31
104,104 GBP2023-10-31
Prepayments/Accrued Income
Current
280,786 GBP2024-10-31
40,969 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
325,512 GBP2024-10-31
Amounts falling due within one year, Current
349,137 GBP2023-10-31
Trade Creditors/Trade Payables
Current
47,660 GBP2024-10-31
56,021 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,971 GBP2024-10-31
63,927 GBP2023-10-31
Other Creditors
Current
270,431 GBP2024-10-31
225,191 GBP2023-10-31
Creditors
Current
339,062 GBP2024-10-31
345,139 GBP2023-10-31
Other Creditors
Non-current
336,465 GBP2024-10-31
137,298 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
850 shares2024-10-31
850 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,114 GBP2024-10-31
91,358 GBP2023-10-31