Property, Plant & Equipment
143,220 GBP2024-10-31
884,113 GBP2023-10-31
Debtors
144,044 GBP2024-10-31
680,653 GBP2023-10-31
Cash at bank and in hand
2,878,472 GBP2024-10-31
2,496,956 GBP2023-10-31
Current Assets
3,022,516 GBP2024-10-31
3,205,969 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-203,538 GBP2024-10-31
Net Current Assets/Liabilities
2,818,978 GBP2024-10-31
2,479,371 GBP2023-10-31
Total Assets Less Current Liabilities
2,962,198 GBP2024-10-31
3,363,484 GBP2023-10-31
Equity
Called up share capital
1,995 GBP2024-10-31
1,995 GBP2023-10-31
Retained earnings (accumulated losses)
2,960,203 GBP2024-10-31
3,361,489 GBP2023-10-31
Equity
2,962,198 GBP2024-10-31
3,363,484 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,470 GBP2024-10-31
132,470 GBP2023-10-31
Other
59,926 GBP2024-10-31
2,391,259 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
192,396 GBP2024-10-31
2,523,729 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-2,331,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,331,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
49,176 GBP2024-10-31
1,639,616 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,176 GBP2024-10-31
1,639,616 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
5,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,375 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
-1,595,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,595,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
132,470 GBP2024-10-31
132,470 GBP2023-10-31
Other
10,750 GBP2024-10-31
751,643 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
139,223 GBP2024-10-31
582,837 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,821 GBP2024-10-31
97,816 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
144,044 GBP2024-10-31
Amounts falling due within one year, Current
680,653 GBP2023-10-31
Trade Creditors/Trade Payables
Current
168,369 GBP2024-10-31
338,287 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,258 GBP2024-10-31
99,294 GBP2023-10-31
Other Creditors
Current
22,411 GBP2024-10-31
282,517 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Creditors
Current
203,538 GBP2024-10-31
726,598 GBP2023-10-31