Property, Plant & Equipment
190,574 GBP2024-10-31
100,736 GBP2023-10-31
Debtors
738,065 GBP2024-10-31
331,257 GBP2023-10-31
Cash at bank and in hand
54,808 GBP2024-10-31
238,652 GBP2023-10-31
Current Assets
1,080,351 GBP2024-10-31
982,299 GBP2023-10-31
Total Borrowings
Current
42,328 GBP2024-10-31
52,653 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
3,581 GBP2023-10-31
Other Creditors
550,807 GBP2024-10-31
280,383 GBP2023-10-31
Net Current Assets/Liabilities
416,768 GBP2024-10-31
538,341 GBP2023-10-31
Total Assets Less Current Liabilities
607,342 GBP2024-10-31
639,077 GBP2023-10-31
Total Borrowings
Non-current
0 GBP2024-10-31
65,946 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
9,246 GBP2023-10-31
Net Assets/Liabilities
575,224 GBP2024-10-31
550,420 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
575,124 GBP2024-10-31
550,320 GBP2023-10-31
Equity
575,224 GBP2024-10-31
550,420 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
3,417 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,417 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,912 GBP2024-10-31
78,350 GBP2023-10-31
Other
249,017 GBP2024-10-31
193,164 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
356,929 GBP2024-10-31
271,514 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-48,559 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-48,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,009 GBP2024-10-31
48,281 GBP2023-10-31
Other
145,346 GBP2024-10-31
122,498 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,355 GBP2024-10-31
170,779 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,968 GBP2023-11-01 ~ 2024-10-31
Other
22,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,816 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-33,240 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
86,903 GBP2024-10-31
30,070 GBP2023-10-31
Other
103,671 GBP2024-10-31
70,666 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,562 GBP2024-10-31
24,066 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
3,017 GBP2023-10-31
Other Debtors
Current
716,682 GBP2024-10-31
298,426 GBP2023-10-31
Prepayments/Accrued Income
Current
821 GBP2024-10-31
5,748 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
738,065 GBP2024-10-31
331,257 GBP2023-10-31
Trade Creditors/Trade Payables
Current
63,489 GBP2024-10-31
10,425 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-10-31
4,567 GBP2023-10-31