Property, Plant & Equipment
39,083 GBP2024-10-31
62,938 GBP2023-10-31
Debtors
214,669 GBP2024-10-31
187,717 GBP2023-10-31
Cash at bank and in hand
14,380 GBP2024-10-31
20,460 GBP2023-10-31
Current Assets
233,549 GBP2024-10-31
212,177 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-75,343 GBP2024-10-31
Net Current Assets/Liabilities
158,206 GBP2024-10-31
154,458 GBP2023-10-31
Total Assets Less Current Liabilities
197,289 GBP2024-10-31
217,396 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-68,285 GBP2024-10-31
-68,285 GBP2023-10-31
Net Assets/Liabilities
121,578 GBP2024-10-31
138,509 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
121,378 GBP2024-10-31
138,309 GBP2023-10-31
Equity
121,578 GBP2024-10-31
138,509 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,095 GBP2023-10-31
Other
210,035 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
279,130 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,095 GBP2024-10-31
55,276 GBP2023-10-31
Other
170,952 GBP2024-10-31
160,916 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,047 GBP2024-10-31
216,192 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,819 GBP2023-11-01 ~ 2024-10-31
Other
10,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
13,819 GBP2023-10-31
Other
39,083 GBP2024-10-31
49,119 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
54,930 GBP2024-10-31
64,607 GBP2023-10-31
Other Debtors
Amounts falling due within one year
159,739 GBP2024-10-31
123,110 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
214,669 GBP2024-10-31
Amounts falling due within one year, Current
187,717 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,242 GBP2024-10-31
40,965 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,038 GBP2024-10-31
7,492 GBP2023-10-31
Other Creditors
Current
42,063 GBP2024-10-31
9,262 GBP2023-10-31
Creditors
Current
75,343 GBP2024-10-31
57,719 GBP2023-10-31
Other Creditors
Non-current
68,285 GBP2024-10-31
68,285 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,698 GBP2024-10-31
68,750 GBP2023-10-31