Property, Plant & Equipment
14,121 GBP2024-10-31
14,357 GBP2023-10-31
Fixed Assets
14,121 GBP2024-10-31
14,357 GBP2023-10-31
Debtors
47,029 GBP2024-10-31
34,653 GBP2023-10-31
Cash at bank and in hand
2,191 GBP2024-10-31
11,754 GBP2023-10-31
Current Assets
49,220 GBP2024-10-31
46,407 GBP2023-10-31
Creditors
Current
30,655 GBP2024-10-31
23,905 GBP2023-10-31
Net Current Assets/Liabilities
18,565 GBP2024-10-31
22,502 GBP2023-10-31
Total Assets Less Current Liabilities
32,686 GBP2024-10-31
36,859 GBP2023-10-31
Creditors
Non-current
-31,574 GBP2024-10-31
-36,484 GBP2023-10-31
Net Assets/Liabilities
1,013 GBP2024-10-31
261 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
912 GBP2024-10-31
160 GBP2023-10-31
Equity
1,013 GBP2024-10-31
261 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,600 GBP2023-10-31
Plant and equipment
25,358 GBP2023-10-31
Computers
899 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,241 GBP2024-10-31
25,203 GBP2023-10-31
Computers
495 GBP2024-10-31
297 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,736 GBP2024-10-31
25,500 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-11-01 ~ 2024-10-31
Computers
198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
13,600 GBP2024-10-31
13,600 GBP2023-10-31
Plant and equipment
117 GBP2024-10-31
155 GBP2023-10-31
Computers
404 GBP2024-10-31
602 GBP2023-10-31
Corporation Tax Payable
Current
28,808 GBP2024-10-31
22,542 GBP2023-10-31
Other Taxation & Social Security Payable
Current
550 GBP2024-10-31
132 GBP2023-10-31
Accrued Liabilities
Current
1,297 GBP2024-10-31
1,231 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
36,484 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99 GBP2024-10-31
114 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
64,252 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-63,500 GBP2023-11-01 ~ 2024-10-31