Property, Plant & Equipment
44,664 GBP2024-10-31
54,934 GBP2023-10-31
Debtors
233,106 GBP2024-10-31
68,521 GBP2023-10-31
Cash at bank and in hand
155 GBP2024-10-31
35,818 GBP2023-10-31
Current Assets
236,111 GBP2024-10-31
106,539 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-157,670 GBP2024-10-31
-156,470 GBP2023-10-31
Net Current Assets/Liabilities
78,441 GBP2024-10-31
-49,931 GBP2023-10-31
Total Assets Less Current Liabilities
123,105 GBP2024-10-31
5,003 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-95,434 GBP2024-10-31
Net Assets/Liabilities
15,139 GBP2024-10-31
-6,798 GBP2023-10-31
Equity
Called up share capital
93,752 GBP2024-10-31
93,752 GBP2023-10-31
Retained earnings (accumulated losses)
-78,613 GBP2024-10-31
-100,550 GBP2023-10-31
Equity
15,139 GBP2024-10-31
-6,798 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
382023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,600 GBP2023-10-31
Other
161,214 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
192,814 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,521 GBP2024-10-31
11,507 GBP2023-10-31
Other
133,629 GBP2024-10-31
126,373 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,150 GBP2024-10-31
137,880 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,014 GBP2023-11-01 ~ 2024-10-31
Other
7,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
17,079 GBP2024-10-31
20,093 GBP2023-10-31
Other
27,585 GBP2024-10-31
34,841 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
70,686 GBP2024-10-31
51,654 GBP2023-10-31
Amounts Owed By Related Parties
160,758 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,662 GBP2024-10-31
16,867 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
233,106 GBP2024-10-31
68,521 GBP2023-10-31
Trade Creditors/Trade Payables
Current
565 GBP2024-10-31
7,743 GBP2023-10-31
Corporation Tax Payable
Current
10,175 GBP2024-10-31
7,508 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,469 GBP2024-10-31
16,072 GBP2023-10-31
Other Creditors
Current
129,461 GBP2024-10-31
125,147 GBP2023-10-31
Creditors
Current
157,670 GBP2024-10-31
156,470 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
95,434 GBP2024-10-31
0 GBP2023-10-31