Property, Plant & Equipment
173,958 GBP2024-10-31
170,795 GBP2023-10-31
Debtors
170,957 GBP2024-10-31
203,240 GBP2023-10-31
Cash at bank and in hand
223,417 GBP2024-10-31
415,069 GBP2023-10-31
Current Assets
417,874 GBP2024-10-31
633,309 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-128,145 GBP2023-10-31
Net Current Assets/Liabilities
299,658 GBP2024-10-31
505,164 GBP2023-10-31
Total Assets Less Current Liabilities
473,616 GBP2024-10-31
675,959 GBP2023-10-31
Net Assets/Liabilities
444,576 GBP2024-10-31
655,128 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Capital redemption reserve
40 GBP2024-10-31
40 GBP2023-10-31
Retained earnings (accumulated losses)
444,476 GBP2024-10-31
655,028 GBP2023-10-31
Equity
444,576 GBP2024-10-31
655,128 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,874 GBP2024-10-31
264,874 GBP2023-10-31
Other
226,496 GBP2024-10-31
283,924 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
491,370 GBP2024-10-31
548,798 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-114,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-114,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,424 GBP2024-10-31
185,580 GBP2023-10-31
Other
127,988 GBP2024-10-31
192,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,412 GBP2024-10-31
378,003 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,844 GBP2023-11-01 ~ 2024-10-31
Other
22,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-86,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
75,450 GBP2024-10-31
79,294 GBP2023-10-31
Other
98,508 GBP2024-10-31
91,501 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
163,274 GBP2024-10-31
200,545 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,683 GBP2024-10-31
2,695 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
170,957 GBP2024-10-31
Current, Amounts falling due within one year
203,240 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,125 GBP2024-10-31
25,721 GBP2023-10-31
Other Taxation & Social Security Payable
Current
72,320 GBP2024-10-31
98,565 GBP2023-10-31
Other Creditors
Current
3,771 GBP2024-10-31
3,859 GBP2023-10-31
Creditors
Current
118,216 GBP2024-10-31
128,145 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,500 GBP2024-10-31
82,500 GBP2023-10-31