Property, Plant & Equipment
543,775 GBP2024-10-31
690,488 GBP2023-10-31
Debtors
1,108,166 GBP2024-10-31
1,452,581 GBP2023-10-31
Cash at bank and in hand
2,196 GBP2024-10-31
10,455 GBP2023-10-31
Current Assets
1,233,275 GBP2024-10-31
1,550,397 GBP2023-10-31
Net Current Assets/Liabilities
-48,156 GBP2024-10-31
372,935 GBP2023-10-31
Total Assets Less Current Liabilities
495,619 GBP2024-10-31
1,063,423 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-281,857 GBP2024-10-31
Net Assets/Liabilities
116,981 GBP2024-10-31
344,007 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
116,881 GBP2024-10-31
343,907 GBP2023-10-31
Equity
116,981 GBP2024-10-31
344,007 GBP2023-10-31
Average Number of Employees
422023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,119 GBP2024-10-31
4,119 GBP2023-10-31
Other
1,216,793 GBP2024-10-31
1,179,079 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,220,912 GBP2024-10-31
1,183,198 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,119 GBP2024-10-31
4,119 GBP2023-10-31
Other
673,018 GBP2024-10-31
488,591 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,137 GBP2024-10-31
492,710 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
184,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
543,775 GBP2024-10-31
690,488 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
476,638 GBP2024-10-31
671,601 GBP2023-10-31
Other Debtors
Amounts falling due within one year
631,528 GBP2024-10-31
780,980 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,108,166 GBP2024-10-31
Current, Amounts falling due within one year
1,452,581 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
220,583 GBP2024-10-31
195,151 GBP2023-10-31
Trade Creditors/Trade Payables
Current
160,147 GBP2024-10-31
219,861 GBP2023-10-31
Corporation Tax Payable
Current
47,701 GBP2024-10-31
99,843 GBP2023-10-31
Other Taxation & Social Security Payable
Current
582,655 GBP2024-10-31
445,979 GBP2023-10-31
Other Creditors
Current
270,345 GBP2024-10-31
216,628 GBP2023-10-31
Creditors
Amounts falling due within one year
1,281,431 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
58,307 GBP2024-10-31
162,147 GBP2023-10-31
Other Creditors
Non-current
223,550 GBP2024-10-31
426,267 GBP2023-10-31
Creditors
Amounts falling due after one year
281,857 GBP2024-10-31
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
100 shares2024-10-31
100 shares2023-10-31