Property, Plant & Equipment
368,708 GBP2024-10-31
297,535 GBP2023-10-31
Debtors
90,427 GBP2024-10-31
22,702 GBP2023-10-31
Cash at bank and in hand
24,156 GBP2024-10-31
27,602 GBP2023-10-31
Current Assets
573,333 GBP2024-10-31
574,054 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-250,580 GBP2024-10-31
-280,170 GBP2023-10-31
Net Current Assets/Liabilities
322,753 GBP2024-10-31
293,884 GBP2023-10-31
Total Assets Less Current Liabilities
691,461 GBP2024-10-31
591,419 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-210,442 GBP2024-10-31
-179,081 GBP2023-10-31
Net Assets/Liabilities
463,842 GBP2024-10-31
395,161 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Capital redemption reserve
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
462,842 GBP2024-10-31
394,161 GBP2023-10-31
Equity
463,842 GBP2024-10-31
395,161 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,521 GBP2024-10-31
69,521 GBP2023-10-31
Other
974,366 GBP2024-10-31
917,336 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,043,887 GBP2024-10-31
986,857 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-100,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-100,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,647 GBP2024-10-31
6,256 GBP2023-10-31
Other
667,532 GBP2024-10-31
683,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,179 GBP2024-10-31
689,322 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,391 GBP2023-11-01 ~ 2024-10-31
Other
16,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,524 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
-31,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
61,874 GBP2024-10-31
63,265 GBP2023-10-31
Other
306,834 GBP2024-10-31
234,270 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
72,408 GBP2024-10-31
4,683 GBP2023-10-31
Other Debtors
Amounts falling due within one year
18,019 GBP2024-10-31
18,019 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
90,427 GBP2024-10-31
22,702 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
44,995 GBP2024-10-31
44,995 GBP2023-10-31
Trade Creditors/Trade Payables
Current
73,428 GBP2024-10-31
90,861 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,329 GBP2024-10-31
30,874 GBP2023-10-31
Other Creditors
Current
107,828 GBP2024-10-31
113,440 GBP2023-10-31
Creditors
Current
250,580 GBP2024-10-31
280,170 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
55,794 GBP2024-10-31
105,979 GBP2023-10-31
Other Creditors
Non-current
154,648 GBP2024-10-31
73,102 GBP2023-10-31
Creditors
Non-current
210,442 GBP2024-10-31
179,081 GBP2023-10-31