Property, Plant & Equipment
83,027 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
100 GBP2024-10-31
83,127 GBP2023-10-31
Debtors
555,145 GBP2024-10-31
548,145 GBP2023-10-31
Cash at bank and in hand
49,060 GBP2024-10-31
30,740 GBP2023-10-31
Current Assets
604,205 GBP2024-10-31
578,885 GBP2023-10-31
Creditors
Amounts falling due within one year
-540 GBP2024-10-31
-540 GBP2023-10-31
Net Current Assets/Liabilities
603,665 GBP2024-10-31
578,345 GBP2023-10-31
Total Assets Less Current Liabilities
603,765 GBP2024-10-31
661,472 GBP2023-10-31
Creditors
Amounts falling due after one year
-91,801 GBP2024-10-31
-97,482 GBP2023-10-31
Net Assets/Liabilities
511,964 GBP2024-10-31
563,990 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Share premium
106,599 GBP2024-10-31
106,599 GBP2023-10-31
Retained earnings (accumulated losses)
405,197 GBP2024-10-31
457,223 GBP2023-10-31
Equity
511,964 GBP2024-10-31
563,990 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,000 GBP2023-10-31
Plant and equipment
140 GBP2024-10-31
140 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
140 GBP2024-10-31
83,140 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-83,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-83,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140 GBP2024-10-31
113 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140 GBP2024-10-31
113 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
83,000 GBP2023-10-31
Plant and equipment
27 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Amounts owed by group undertakings and participating interests
417,777 GBP2024-10-31
407,777 GBP2023-10-31
Other Debtors
137,368 GBP2024-10-31
140,368 GBP2023-10-31
Other Creditors
Amounts falling due within one year
540 GBP2024-10-31
540 GBP2023-10-31
Amounts falling due after one year
91,801 GBP2024-10-31
97,482 GBP2023-10-31
Equity
Revaluation reserve
66 GBP2024-10-31
66 GBP2023-10-31
66 GBP2022-10-31