Property, Plant & Equipment
404,320 GBP2024-10-31
385,418 GBP2023-10-31
Debtors
1,189,006 GBP2024-10-31
1,152,796 GBP2023-10-31
Cash at bank and in hand
403,828 GBP2024-10-31
444,035 GBP2023-10-31
Current Assets
1,599,334 GBP2024-10-31
1,603,831 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-805,966 GBP2023-10-31
Net Current Assets/Liabilities
799,499 GBP2024-10-31
797,865 GBP2023-10-31
Total Assets Less Current Liabilities
1,203,819 GBP2024-10-31
1,183,283 GBP2023-10-31
Net Assets/Liabilities
1,106,026 GBP2024-10-31
1,092,408 GBP2023-10-31
Equity
Called up share capital
159 GBP2024-10-31
159 GBP2023-10-31
Retained earnings (accumulated losses)
1,105,867 GBP2024-10-31
1,092,249 GBP2023-10-31
Equity
1,106,026 GBP2024-10-31
1,092,408 GBP2023-10-31
Average Number of Employees
712023-11-01 ~ 2024-10-31
652022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
14,430 GBP2024-10-31
99,430 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,430 GBP2024-10-31
99,430 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,928 GBP2024-10-31
135,928 GBP2023-10-31
Other
732,098 GBP2024-10-31
972,398 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
868,026 GBP2024-10-31
1,108,326 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-392,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-392,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,917 GBP2024-10-31
63,082 GBP2023-10-31
Other
391,789 GBP2024-10-31
659,826 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,706 GBP2024-10-31
722,908 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,835 GBP2023-11-01 ~ 2024-10-31
Other
101,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-369,332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-369,332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
64,011 GBP2024-10-31
72,846 GBP2023-10-31
Other
340,309 GBP2024-10-31
312,572 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
208,819 GBP2024-10-31
504,673 GBP2023-10-31
Other Debtors
Amounts falling due within one year
980,187 GBP2024-10-31
648,123 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,189,006 GBP2024-10-31
Current, Amounts falling due within one year
1,152,796 GBP2023-10-31
Trade Creditors/Trade Payables
Current
212,518 GBP2024-10-31
159,891 GBP2023-10-31
Other Taxation & Social Security Payable
Current
235,255 GBP2024-10-31
258,991 GBP2023-10-31
Other Creditors
Current
352,062 GBP2024-10-31
387,084 GBP2023-10-31
Creditors
Current
799,835 GBP2024-10-31
805,966 GBP2023-10-31
Equity
Called up share capital
159 GBP2024-10-31
159 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
604,692 GBP2024-10-31
689,520 GBP2023-10-31