Property, Plant & Equipment
10,437 GBP2024-10-31
13,446 GBP2023-10-31
Fixed Assets - Investments
48,450 GBP2024-10-31
68,450 GBP2023-10-31
Fixed Assets
58,887 GBP2024-10-31
81,896 GBP2023-10-31
Total Inventories
105,000 GBP2024-10-31
5,500 GBP2023-10-31
Debtors
179,092 GBP2024-10-31
162,558 GBP2023-10-31
Cash at bank and in hand
441,385 GBP2024-10-31
155,776 GBP2023-10-31
Current Assets
725,477 GBP2024-10-31
323,834 GBP2023-10-31
Net Current Assets/Liabilities
3,384 GBP2024-10-31
-13,730 GBP2023-10-31
Total Assets Less Current Liabilities
62,271 GBP2024-10-31
68,166 GBP2023-10-31
Creditors
Non-current
-18,402 GBP2024-10-31
-34,179 GBP2023-10-31
Net Assets/Liabilities
43,869 GBP2024-10-31
33,987 GBP2023-10-31
Equity
Called up share capital
14 GBP2024-10-31
14 GBP2023-10-31
Retained earnings (accumulated losses)
43,855 GBP2024-10-31
33,973 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,420 GBP2024-10-31
35,420 GBP2023-10-31
Furniture and fittings
18,876 GBP2024-10-31
18,876 GBP2023-10-31
Computers
17,897 GBP2024-10-31
17,897 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,193 GBP2024-10-31
72,193 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,899 GBP2024-10-31
15,155 GBP2023-10-31
Computers
15,226 GBP2024-10-31
14,558 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,756 GBP2024-10-31
58,747 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,597 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
744 GBP2023-11-01 ~ 2024-10-31
Computers
668 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,789 GBP2024-10-31
6,386 GBP2023-10-31
Furniture and fittings
2,977 GBP2024-10-31
3,721 GBP2023-10-31
Computers
2,671 GBP2024-10-31
3,339 GBP2023-10-31
Amounts invested in assets
48,450 GBP2024-10-31
68,450 GBP2023-10-31
Other types of inventories not specified separately
5,000 GBP2024-10-31
5,500 GBP2023-10-31
Value of work in progress
100,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
54,082 GBP2024-10-31
83,281 GBP2023-10-31
Debtors
Current
160,643 GBP2024-10-31
162,558 GBP2023-10-31
Trade Creditors/Trade Payables
Current
330,218 GBP2024-10-31
228,149 GBP2023-10-31
Other Taxation & Social Security Payable
Current
248,075 GBP2024-10-31
102,147 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,402 GBP2024-10-31
34,179 GBP2023-10-31