Property, Plant & Equipment
25,441 GBP2024-10-31
28,649 GBP2023-10-31
Debtors
105,689 GBP2024-10-31
92,903 GBP2023-10-31
Cash at bank and in hand
49,200 GBP2024-10-31
48,795 GBP2023-10-31
Current Assets
154,889 GBP2024-10-31
141,698 GBP2023-10-31
Net Current Assets/Liabilities
106,579 GBP2024-10-31
101,957 GBP2023-10-31
Total Assets Less Current Liabilities
132,020 GBP2024-10-31
130,606 GBP2023-10-31
Net Assets/Liabilities
103,460 GBP2024-10-31
96,362 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
103,360 GBP2024-10-31
96,262 GBP2023-10-31
Equity
103,460 GBP2024-10-31
96,362 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,226 GBP2024-10-31
19,226 GBP2023-10-31
Other
155,904 GBP2024-10-31
155,271 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
175,130 GBP2024-10-31
174,497 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-6,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,008 GBP2024-10-31
15,440 GBP2023-10-31
Other
133,681 GBP2024-10-31
130,408 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,689 GBP2024-10-31
145,848 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
568 GBP2023-11-01 ~ 2024-10-31
Other
9,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,632 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
-5,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,218 GBP2024-10-31
3,786 GBP2023-10-31
Other
22,223 GBP2024-10-31
24,863 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
46,050 GBP2024-10-31
33,287 GBP2023-10-31
Other Debtors
Amounts falling due within one year
59,639 GBP2024-10-31
59,616 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
105,689 GBP2024-10-31
92,903 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,280 GBP2024-10-31
857 GBP2023-10-31
Corporation Tax Payable
Current
19,052 GBP2024-10-31
12,701 GBP2023-10-31
Other Taxation & Social Security Payable
Current
769 GBP2024-10-31
720 GBP2023-10-31
Other Creditors
Current
15,209 GBP2024-10-31
15,463 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
48,310 GBP2024-10-31
39,741 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,401 GBP2024-10-31
25,833 GBP2023-10-31
Other Creditors
Non-current
2,399 GBP2024-10-31
2,106 GBP2023-10-31
Creditors
Current
22,800 GBP2024-10-31
27,939 GBP2023-10-31