Property, Plant & Equipment
439,652 GBP2024-10-31
254,843 GBP2023-10-31
Debtors
76,549 GBP2024-10-31
256,263 GBP2023-10-31
Cash at bank and in hand
392,081 GBP2024-10-31
360,878 GBP2023-10-31
Current Assets
481,133 GBP2024-10-31
644,492 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-135,956 GBP2024-10-31
Net Current Assets/Liabilities
345,177 GBP2024-10-31
413,623 GBP2023-10-31
Total Assets Less Current Liabilities
784,829 GBP2024-10-31
668,466 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-16,805 GBP2023-10-31
Net Assets/Liabilities
514,973 GBP2024-10-31
595,055 GBP2023-10-31
Equity
Called up share capital
55,555 GBP2024-10-31
55,555 GBP2023-10-31
55,555 GBP2022-10-31
Share premium
1,741 GBP2024-10-31
1,741 GBP2023-10-31
1,741 GBP2022-10-31
Retained earnings (accumulated losses)
457,677 GBP2024-10-31
537,759 GBP2023-10-31
501,503 GBP2022-10-31
Equity
514,973 GBP2024-10-31
595,055 GBP2023-10-31
558,799 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-80,082 GBP2023-11-01 ~ 2024-10-31
36,256 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-80,082 GBP2023-11-01 ~ 2024-10-31
36,256 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
1,499,053 GBP2024-10-31
1,336,371 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-114,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,059,401 GBP2024-10-31
1,081,528 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
89,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-111,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
439,652 GBP2024-10-31
254,843 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
41,122 GBP2024-10-31
213,771 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
32,074 GBP2024-10-31
8,437 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,353 GBP2024-10-31
34,055 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
76,549 GBP2024-10-31
Amounts falling due within one year, Current
256,263 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,533 GBP2024-10-31
84,413 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
32,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,655 GBP2024-10-31
59,677 GBP2023-10-31
Other Creditors
Current
66,768 GBP2024-10-31
44,279 GBP2023-10-31
Creditors
Current
135,956 GBP2024-10-31
230,869 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,431 GBP2024-10-31
16,805 GBP2023-10-31
Other Creditors
Non-current
152,512 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
159,943 GBP2024-10-31
16,805 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,862 GBP2024-10-31
85,641 GBP2023-10-31