Property, Plant & Equipment
163,359 GBP2024-10-31
183,445 GBP2023-10-31
Fixed Assets - Investments
17,440 GBP2024-10-31
12,802 GBP2023-10-31
Fixed Assets
180,799 GBP2024-10-31
196,247 GBP2023-10-31
Debtors
384,868 GBP2024-10-31
483,428 GBP2023-10-31
Cash at bank and in hand
280,908 GBP2024-10-31
517,447 GBP2023-10-31
Current Assets
677,776 GBP2024-10-31
1,005,575 GBP2023-10-31
Net Current Assets/Liabilities
221,234 GBP2024-10-31
393,417 GBP2023-10-31
Total Assets Less Current Liabilities
402,033 GBP2024-10-31
589,664 GBP2023-10-31
Net Assets/Liabilities
371,552 GBP2024-10-31
445,998 GBP2023-10-31
Equity
Called up share capital
117 GBP2024-10-31
117 GBP2023-10-31
117 GBP2022-10-31
Retained earnings (accumulated losses)
371,435 GBP2024-10-31
445,881 GBP2023-10-31
333,961 GBP2022-10-31
Equity
371,552 GBP2024-10-31
445,998 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
125,517 GBP2023-11-01 ~ 2024-10-31
329,802 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
125,517 GBP2023-11-01 ~ 2024-10-31
329,802 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-217,882 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-199,963 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
214,772 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,772 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,502 GBP2023-10-31
Furniture and fittings
64,457 GBP2023-10-31
Motor vehicles
106,299 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
300,258 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,281 GBP2024-10-31
6,691 GBP2023-10-31
Furniture and fittings
54,889 GBP2024-10-31
48,583 GBP2023-10-31
Motor vehicles
72,729 GBP2024-10-31
61,539 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,899 GBP2024-10-31
116,813 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,590 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,306 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
120,221 GBP2024-10-31
122,811 GBP2023-10-31
Furniture and fittings
9,568 GBP2024-10-31
15,874 GBP2023-10-31
Motor vehicles
33,570 GBP2024-10-31
44,760 GBP2023-10-31
Other Investments Other Than Loans
17,440 GBP2024-10-31
12,802 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
349,285 GBP2024-10-31
415,678 GBP2023-10-31
Other Debtors
Current
20,560 GBP2024-10-31
5,000 GBP2023-10-31
Prepayments/Accrued Income
Current
15,023 GBP2024-10-31
62,750 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
58,073 GBP2024-10-31
63,423 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
51,218 GBP2024-10-31
10,126 GBP2023-10-31
Trade Creditors/Trade Payables
Current
136,448 GBP2024-10-31
191,917 GBP2023-10-31
Corporation Tax Payable
Current
32,711 GBP2024-10-31
60,403 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,933 GBP2024-10-31
81,985 GBP2023-10-31
Other Creditors
Current
5,456 GBP2024-10-31
44,539 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
100,703 GBP2024-10-31
159,765 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,885 GBP2024-10-31
65,343 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
51,218 GBP2023-10-31
Par Value of Share
Class 2 ordinary share
11 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
351 shares2024-10-31
351 shares2023-10-31
Par Value of Share
Class 3 ordinary share
11 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
349 shares2024-10-31
349 shares2023-10-31
Par Value of Share
Class 4 ordinary share
11 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150 shares2024-10-31
150 shares2023-10-31
Equity
Called up share capital
117 GBP2024-10-31
117 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,209 GBP2024-10-31
22,657 GBP2023-10-31