Property, Plant & Equipment
37,808 GBP2024-10-31
44,080 GBP2023-10-31
Debtors
54,471 GBP2024-10-31
32,700 GBP2023-10-31
Cash at bank and in hand
59,971 GBP2024-10-31
53,956 GBP2023-10-31
Current Assets
117,942 GBP2024-10-31
88,856 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-76,475 GBP2024-10-31
Net Current Assets/Liabilities
41,467 GBP2024-10-31
20,871 GBP2023-10-31
Total Assets Less Current Liabilities
79,275 GBP2024-10-31
64,951 GBP2023-10-31
Net Assets/Liabilities
77,966 GBP2024-10-31
64,274 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
72,966 GBP2024-10-31
59,274 GBP2023-10-31
Equity
77,966 GBP2024-10-31
64,274 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,291 GBP2023-10-31
Other
213,147 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
279,438 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,095 GBP2024-10-31
53,453 GBP2023-10-31
Other
187,535 GBP2024-10-31
181,905 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,630 GBP2024-10-31
235,358 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
642 GBP2023-11-01 ~ 2024-10-31
Other
5,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
12,196 GBP2024-10-31
12,838 GBP2023-10-31
Other
25,612 GBP2024-10-31
31,242 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
54,295 GBP2024-10-31
32,700 GBP2023-10-31
Other Debtors
Amounts falling due within one year
176 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
54,471 GBP2024-10-31
Amounts falling due within one year, Current
32,700 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,923 GBP2024-10-31
5,877 GBP2023-10-31
Corporation Tax Payable
Current
7,850 GBP2024-10-31
4,072 GBP2023-10-31
Other Creditors
Current
51,702 GBP2024-10-31
58,036 GBP2023-10-31
Creditors
Current
76,475 GBP2024-10-31
67,985 GBP2023-10-31