Property, Plant & Equipment
50,741 GBP2024-10-31
52,912 GBP2023-10-31
Debtors
41,174 GBP2024-10-31
70,931 GBP2023-10-31
Cash at bank and in hand
46,896 GBP2024-10-31
44,638 GBP2023-10-31
Current Assets
101,534 GBP2024-10-31
126,688 GBP2023-10-31
Net Current Assets/Liabilities
34,215 GBP2024-10-31
65,969 GBP2023-10-31
Total Assets Less Current Liabilities
84,956 GBP2024-10-31
118,881 GBP2023-10-31
Net Assets/Liabilities
68,675 GBP2024-10-31
92,358 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
68,575 GBP2024-10-31
92,258 GBP2023-10-31
Equity
68,675 GBP2024-10-31
92,358 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Other
162,642 GBP2024-10-31
154,164 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
174,642 GBP2024-10-31
166,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,050 GBP2024-10-31
1,850 GBP2023-10-31
Other
120,851 GBP2024-10-31
111,402 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,901 GBP2024-10-31
113,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2023-11-01 ~ 2024-10-31
Other
9,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
8,950 GBP2024-10-31
10,150 GBP2023-10-31
Other
41,791 GBP2024-10-31
42,762 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
37,936 GBP2024-10-31
37,959 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,238 GBP2024-10-31
32,972 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
41,174 GBP2024-10-31
Amounts falling due within one year, Current
70,931 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,062 GBP2024-10-31
20,436 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,792 GBP2024-10-31
25,206 GBP2023-10-31
Other Creditors
Current
6,465 GBP2024-10-31
5,077 GBP2023-10-31
Creditors
Current
67,319 GBP2024-10-31
60,719 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
100 shares2024-10-31
100 shares2023-10-31