Property, Plant & Equipment
396,743 GBP2024-10-31
249,404 GBP2023-10-31
Debtors
230,561 GBP2024-10-31
100,039 GBP2023-10-31
Cash at bank and in hand
7,345 GBP2024-10-31
20,382 GBP2023-10-31
Current Assets
2,097,235 GBP2024-10-31
1,425,823 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,353,238 GBP2023-10-31
Net Current Assets/Liabilities
288,549 GBP2024-10-31
72,585 GBP2023-10-31
Total Assets Less Current Liabilities
685,292 GBP2024-10-31
321,989 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-10-31
Net Assets/Liabilities
572,993 GBP2024-10-31
213,362 GBP2023-10-31
Equity
Called up share capital
100,100 GBP2024-10-31
100,100 GBP2023-10-31
Retained earnings (accumulated losses)
472,893 GBP2024-10-31
113,262 GBP2023-10-31
Equity
572,993 GBP2024-10-31
213,362 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,164 GBP2024-10-31
131,109 GBP2023-10-31
Other
405,788 GBP2024-10-31
233,193 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
542,952 GBP2024-10-31
364,302 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-130,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-130,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,749 GBP2024-10-31
76,638 GBP2023-10-31
Other
56,460 GBP2024-10-31
38,260 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,209 GBP2024-10-31
114,898 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,111 GBP2023-11-01 ~ 2024-10-31
Other
23,686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,797 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
-5,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
47,415 GBP2024-10-31
54,471 GBP2023-10-31
Other
349,328 GBP2024-10-31
194,933 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
61,083 GBP2024-10-31
90,831 GBP2023-10-31
Other Debtors
Amounts falling due within one year
169,478 GBP2024-10-31
9,208 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
230,561 GBP2024-10-31
Current, Amounts falling due within one year
100,039 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,502,095 GBP2024-10-31
1,051,220 GBP2023-10-31
Trade Creditors/Trade Payables
Current
138,766 GBP2024-10-31
143,866 GBP2023-10-31
Corporation Tax Payable
Current
109,011 GBP2024-10-31
5,433 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,028 GBP2024-10-31
34,672 GBP2023-10-31
Other Creditors
Current
42,786 GBP2024-10-31
118,047 GBP2023-10-31
Creditors
Current
1,808,686 GBP2024-10-31
1,353,238 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-10-31
33,333 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
13,177 GBP2023-10-31
Creditors
Non-current
13,333 GBP2024-10-31
46,510 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,250 GBP2024-10-31
46,750 GBP2023-10-31