Property, Plant & Equipment
3,219 GBP2024-10-31
3,239 GBP2023-10-31
Debtors
74,778 GBP2024-10-31
92,946 GBP2023-10-31
Cash at bank and in hand
43,726 GBP2024-10-31
46,023 GBP2023-10-31
Current Assets
188,242 GBP2024-10-31
193,969 GBP2023-10-31
Net Current Assets/Liabilities
142,388 GBP2024-10-31
141,367 GBP2023-10-31
Total Assets Less Current Liabilities
145,607 GBP2024-10-31
144,606 GBP2023-10-31
Net Assets/Liabilities
145,607 GBP2024-10-31
136,893 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
145,507 GBP2024-10-31
136,793 GBP2023-10-31
Equity
145,607 GBP2024-10-31
136,893 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,240 GBP2023-10-31
Plant and equipment
99,701 GBP2023-10-31
Furniture and fittings
38,181 GBP2023-10-31
Motor vehicles
18,960 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
193,241 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,160 GBP2023-10-31
Plant and equipment
99,701 GBP2024-10-31
99,701 GBP2023-10-31
Furniture and fittings
38,181 GBP2024-10-31
38,181 GBP2023-10-31
Motor vehicles
18,960 GBP2024-10-31
18,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,022 GBP2024-10-31
190,002 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
466 GBP2024-10-31
4,300 GBP2023-10-31
Corporation Tax Payable
Current
19,868 GBP2024-10-31
20,448 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,340 GBP2024-10-31
22,048 GBP2023-10-31
Other Creditors
Current
8,180 GBP2024-10-31
5,806 GBP2023-10-31
Creditors
Current
45,854 GBP2024-10-31
52,602 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
7,713 GBP2023-10-31