Property, Plant & Equipment
426,320 GBP2024-10-31
420,788 GBP2023-10-31
Debtors
113,499 GBP2024-10-31
115,095 GBP2023-10-31
Cash at bank and in hand
31,433 GBP2024-10-31
505,304 GBP2023-10-31
Current Assets
921,884 GBP2024-10-31
1,435,264 GBP2023-10-31
Net Current Assets/Liabilities
104,628 GBP2024-10-31
104,760 GBP2023-10-31
Total Assets Less Current Liabilities
530,948 GBP2024-10-31
525,548 GBP2023-10-31
Creditors
Non-current
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
525,115 GBP2024-10-31
509,715 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
524,615 GBP2024-10-31
509,215 GBP2023-10-31
498,823 GBP2022-10-31
Equity
525,115 GBP2024-10-31
509,715 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
15,400 GBP2023-11-01 ~ 2024-10-31
10,392 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
15,400 GBP2023-11-01 ~ 2024-10-31
10,392 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
523,179 GBP2024-10-31
498,860 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,859 GBP2024-10-31
78,072 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
426,320 GBP2024-10-31
420,788 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
100,618 GBP2023-10-31
Amounts Owed By Related Parties
72,864 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
40,635 GBP2024-10-31
14,477 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
113,499 GBP2024-10-31
Current, Amounts falling due within one year
115,095 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
600,343 GBP2024-10-31
919,593 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
106,511 GBP2023-10-31
Other Taxation & Social Security Payable
Current
80,590 GBP2024-10-31
32,660 GBP2023-10-31
Other Creditors
Current
126,323 GBP2024-10-31
261,740 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-10-31
500 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
382,500 GBP2024-10-31
552,500 GBP2023-10-31