Turnover/Revenue
498,313 GBP2023-11-01 ~ 2024-10-31
565,693 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-12,302 GBP2023-11-01 ~ 2024-10-31
-17,994 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
486,011 GBP2023-11-01 ~ 2024-10-31
547,699 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-316,692 GBP2023-11-01 ~ 2024-10-31
-335,403 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
169,319 GBP2023-11-01 ~ 2024-10-31
212,296 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
320 GBP2023-11-01 ~ 2024-10-31
227 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
169,639 GBP2023-11-01 ~ 2024-10-31
212,523 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,396 GBP2023-11-01 ~ 2024-10-31
-49,743 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
125,243 GBP2023-11-01 ~ 2024-10-31
162,780 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
38,519 GBP2024-10-31
42,291 GBP2023-10-31
Debtors
226,098 GBP2024-10-31
228,522 GBP2023-10-31
Cash at bank and in hand
46,472 GBP2024-10-31
32,667 GBP2023-10-31
Current Assets
272,570 GBP2024-10-31
261,189 GBP2023-10-31
Creditors
Current
148,470 GBP2024-10-31
150,104 GBP2023-10-31
Net Current Assets/Liabilities
124,100 GBP2024-10-31
111,085 GBP2023-10-31
Total Assets Less Current Liabilities
162,619 GBP2024-10-31
153,376 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
162,617 GBP2024-10-31
153,374 GBP2023-10-31
Equity
162,619 GBP2024-10-31
153,376 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,772 GBP2023-11-01 ~ 2024-10-31
3,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,910 GBP2023-10-31
Improvements to leasehold property
19,667 GBP2023-10-31
Plant and equipment
51,095 GBP2023-10-31
Furniture and fittings
89,305 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
182,977 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,666 GBP2024-10-31
2,749 GBP2023-10-31
Improvements to leasehold property
2,229 GBP2024-10-31
1,442 GBP2023-10-31
Plant and equipment
50,693 GBP2024-10-31
50,291 GBP2023-10-31
Furniture and fittings
87,870 GBP2024-10-31
86,204 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,458 GBP2024-10-31
140,686 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
917 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
787 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
402 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
19,244 GBP2024-10-31
20,161 GBP2023-10-31
Improvements to leasehold property
17,438 GBP2024-10-31
18,225 GBP2023-10-31
Plant and equipment
402 GBP2024-10-31
804 GBP2023-10-31
Furniture and fittings
1,435 GBP2024-10-31
3,101 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,439 GBP2024-10-31
154,774 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
64,271 GBP2024-10-31
54,931 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
30,388 GBP2024-10-31
18,817 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
226,098 GBP2024-10-31
228,522 GBP2023-10-31
Trade Creditors/Trade Payables
Current
978 GBP2024-10-31
981 GBP2023-10-31
Amounts owed to group undertakings
Current
69,161 GBP2024-10-31
39,161 GBP2023-10-31
Other Taxation & Social Security Payable
Current
76,597 GBP2024-10-31
108,339 GBP2023-10-31
Other Creditors
Current
1,734 GBP2024-10-31
1,623 GBP2023-10-31