Property, Plant & Equipment
231,921 GBP2024-10-31
236,673 GBP2023-10-31
Debtors
Current
13,362 GBP2024-10-31
415,598 GBP2023-10-31
Cash at bank and in hand
518,971 GBP2024-10-31
333,870 GBP2023-10-31
Net Assets/Liabilities
643,769 GBP2024-10-31
766,907 GBP2023-10-31
Equity
Called up share capital
111 GBP2024-10-31
121 GBP2023-10-31
Retained earnings (accumulated losses)
643,658 GBP2024-10-31
766,786 GBP2023-10-31
Equity
643,769 GBP2024-10-31
766,907 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,410 GBP2024-10-31
209,410 GBP2023-10-31
Other
176,439 GBP2024-10-31
161,728 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
385,849 GBP2024-10-31
371,138 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
153,928 GBP2024-10-31
134,465 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,928 GBP2024-10-31
134,465 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
19,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,463 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
42 GBP2024-10-31
150,927 GBP2023-10-31
Other Debtors
Current
13,320 GBP2024-10-31
264,671 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,309 GBP2024-10-31
426 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,090 GBP2024-10-31
136,566 GBP2023-10-31
Other Creditors
Current
49,461 GBP2024-10-31
24,294 GBP2023-10-31
Net Deferred Tax Liability/Asset
-5,628 GBP2024-10-31
-5,935 GBP2023-10-31
-5,935 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
307 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
10 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31