Property, Plant & Equipment
2,897,754 GBP2024-10-31
2,463,069 GBP2023-10-31
Debtors
1,437,764 GBP2024-10-31
1,589,325 GBP2023-10-31
Cash at bank and in hand
291,548 GBP2024-10-31
655,273 GBP2023-10-31
Current Assets
1,744,950 GBP2024-10-31
2,260,236 GBP2023-10-31
Net Current Assets/Liabilities
227,757 GBP2024-10-31
633,082 GBP2023-10-31
Total Assets Less Current Liabilities
3,125,511 GBP2024-10-31
3,096,151 GBP2023-10-31
Net Assets/Liabilities
1,273,012 GBP2024-10-31
1,719,644 GBP2023-10-31
Equity
Called up share capital
139,300 GBP2024-10-31
139,300 GBP2023-10-31
139,300 GBP2022-10-31
Retained earnings (accumulated losses)
1,133,712 GBP2024-10-31
1,580,344 GBP2023-10-31
1,439,652 GBP2022-10-31
Equity
1,273,012 GBP2024-10-31
1,719,644 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-356,632 GBP2023-11-01 ~ 2024-10-31
230,692 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-356,632 GBP2023-11-01 ~ 2024-10-31
230,692 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-90,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
602022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,000 GBP2024-10-31
56,500 GBP2023-10-31
Other
5,268,035 GBP2024-10-31
4,539,843 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,342,035 GBP2024-10-31
4,596,343 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-361,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-361,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
2,444,281 GBP2024-10-31
2,133,274 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,444,281 GBP2024-10-31
2,133,274 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
573,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,385 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
-262,378 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-262,378 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
74,000 GBP2024-10-31
56,500 GBP2023-10-31
Other
2,823,754 GBP2024-10-31
2,406,569 GBP2023-10-31