Property, Plant & Equipment
26,228 GBP2024-10-31
26,375 GBP2023-10-31
Debtors
188,047 GBP2024-10-31
158,501 GBP2023-10-31
Cash at bank and in hand
32,486 GBP2024-10-31
11,092 GBP2023-10-31
Current Assets
226,240 GBP2024-10-31
175,890 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-123,565 GBP2024-10-31
-88,586 GBP2023-10-31
Net Current Assets/Liabilities
102,675 GBP2024-10-31
87,304 GBP2023-10-31
Total Assets Less Current Liabilities
128,903 GBP2024-10-31
113,679 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,829 GBP2024-10-31
-15,830 GBP2023-10-31
Net Assets/Liabilities
120,595 GBP2024-10-31
95,422 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
120,495 GBP2024-10-31
95,322 GBP2023-10-31
Equity
120,595 GBP2024-10-31
95,422 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,750 GBP2023-10-31
Plant and equipment
4,504 GBP2024-10-31
4,504 GBP2023-10-31
Furniture and fittings
18,567 GBP2024-10-31
16,143 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,821 GBP2024-10-31
38,397 GBP2023-10-31
Owned/Freehold, Land and buildings
17,750 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,080 GBP2023-10-31
Plant and equipment
3,162 GBP2024-10-31
2,827 GBP2023-10-31
Furniture and fittings
9,996 GBP2024-10-31
8,115 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,593 GBP2024-10-31
12,022 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,315 GBP2024-10-31
16,670 GBP2023-10-31
Plant and equipment
1,342 GBP2024-10-31
1,677 GBP2023-10-31
Furniture and fittings
8,571 GBP2024-10-31
8,028 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,176 GBP2024-10-31
2,300 GBP2023-10-31
Other Debtors
Amounts falling due within one year
184,871 GBP2024-10-31
156,201 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
188,047 GBP2024-10-31
158,501 GBP2023-10-31
Trade Creditors/Trade Payables
Current
583 GBP2024-10-31
15,478 GBP2023-10-31
Corporation Tax Payable
Current
11,325 GBP2024-10-31
11,124 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,285 GBP2024-10-31
12,977 GBP2023-10-31
Other Creditors
Current
98,372 GBP2024-10-31
49,007 GBP2023-10-31
Creditors
Current
123,565 GBP2024-10-31
88,586 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,829 GBP2024-10-31
15,830 GBP2023-10-31