Property, Plant & Equipment
302,513 GBP2024-10-31
185,368 GBP2023-10-31
Debtors
645,850 GBP2024-10-31
546,558 GBP2023-10-31
Cash at bank and in hand
16,969 GBP2024-10-31
17,150 GBP2023-10-31
Current Assets
782,019 GBP2024-10-31
658,420 GBP2023-10-31
Net Current Assets/Liabilities
614,534 GBP2024-10-31
595,435 GBP2023-10-31
Total Assets Less Current Liabilities
917,047 GBP2024-10-31
780,803 GBP2023-10-31
Net Assets/Liabilities
662,279 GBP2024-10-31
606,617 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
662,278 GBP2024-10-31
606,616 GBP2023-10-31
458,657 GBP2022-10-31
Equity
662,279 GBP2024-10-31
606,617 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,951 GBP2024-10-31
52,049 GBP2023-10-31
Other
409,648 GBP2024-10-31
276,089 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
517,599 GBP2024-10-31
328,138 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-17,962 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-17,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,015 GBP2024-10-31
1,215 GBP2023-10-31
Other
212,071 GBP2024-10-31
141,555 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,086 GBP2024-10-31
142,770 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,159 GBP2023-11-01 ~ 2024-10-31
Other
70,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-359 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
104,936 GBP2024-10-31
50,834 GBP2023-10-31
Other
197,577 GBP2024-10-31
134,534 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
111,383 GBP2024-10-31
97,796 GBP2023-10-31
Other Debtors
Amounts falling due within one year
18,639 GBP2024-10-31
138 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
130,022 GBP2024-10-31
Current, Amounts falling due within one year
97,934 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
4 GBP2023-10-31
Trade Creditors/Trade Payables
Current
163,334 GBP2024-10-31
61,853 GBP2023-10-31
Other Taxation & Social Security Payable
Current
454 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
3,697 GBP2024-10-31
1,128 GBP2023-10-31
Creditors
Current
167,485 GBP2024-10-31
62,985 GBP2023-10-31
Other Creditors
Non-current
254,768 GBP2024-10-31
174,186 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
1 shares2024-10-31
1 shares2023-10-31
Profit/Loss
55,662 GBP2023-11-01 ~ 2024-10-31
147,959 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,000 GBP2024-10-31
290,000 GBP2023-10-31