Property, Plant & Equipment
77,680 GBP2024-10-31
83,444 GBP2023-10-31
Debtors
535,439 GBP2024-10-31
387,438 GBP2023-10-31
Cash at bank and in hand
588,765 GBP2024-10-31
628,216 GBP2023-10-31
Current Assets
1,124,204 GBP2024-10-31
1,015,654 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-289,013 GBP2023-10-31
Net Current Assets/Liabilities
806,612 GBP2024-10-31
726,641 GBP2023-10-31
Total Assets Less Current Liabilities
884,292 GBP2024-10-31
810,085 GBP2023-10-31
Net Assets/Liabilities
874,008 GBP2024-10-31
798,681 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
874,005 GBP2024-10-31
798,678 GBP2023-10-31
Equity
874,008 GBP2024-10-31
798,681 GBP2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
572022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,929 GBP2024-10-31
84,929 GBP2023-10-31
Other
426,379 GBP2024-10-31
414,110 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
511,308 GBP2024-10-31
499,039 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,137 GBP2024-10-31
39,270 GBP2023-10-31
Other
387,491 GBP2024-10-31
376,325 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,628 GBP2024-10-31
415,595 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,867 GBP2023-11-01 ~ 2024-10-31
Other
11,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
38,792 GBP2024-10-31
45,659 GBP2023-10-31
Other
38,888 GBP2024-10-31
37,785 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
36,903 GBP2024-10-31
50,982 GBP2023-10-31
Other Debtors
Amounts falling due within one year
498,536 GBP2024-10-31
336,456 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
535,439 GBP2024-10-31
Current, Amounts falling due within one year
387,438 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,347 GBP2024-10-31
17,368 GBP2023-10-31
Other Taxation & Social Security Payable
Current
93,017 GBP2024-10-31
74,944 GBP2023-10-31
Other Creditors
Current
201,228 GBP2024-10-31
196,701 GBP2023-10-31
Creditors
Current
317,592 GBP2024-10-31
289,013 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
3 shares2024-10-31
3 shares2023-10-31