Property, Plant & Equipment
7,707 GBP2024-10-31
8,123 GBP2023-10-31
Debtors
5,320 GBP2024-10-31
670 GBP2023-10-31
Cash at bank and in hand
48,330 GBP2024-10-31
79,599 GBP2023-10-31
Current Assets
53,650 GBP2024-10-31
80,269 GBP2023-10-31
Creditors
Current
34,883 GBP2024-10-31
6,638 GBP2023-10-31
Net Current Assets/Liabilities
18,767 GBP2024-10-31
73,631 GBP2023-10-31
Total Assets Less Current Liabilities
26,474 GBP2024-10-31
81,754 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
26,374 GBP2024-10-31
81,654 GBP2023-10-31
Equity
26,474 GBP2024-10-31
81,754 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,500 GBP2023-10-31
Plant and equipment
3,852 GBP2024-10-31
3,852 GBP2023-10-31
Furniture and fittings
4,037 GBP2024-10-31
4,037 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,704 GBP2024-10-31
3,678 GBP2023-10-31
Furniture and fittings
3,668 GBP2024-10-31
3,477 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
148 GBP2024-10-31
174 GBP2023-10-31
Furniture and fittings
369 GBP2024-10-31
560 GBP2023-10-31
Land and buildings, Long leasehold
6,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,192 GBP2024-10-31
15,192 GBP2023-10-31
Computers
4,091 GBP2024-10-31
3,942 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,672 GBP2024-10-31
34,523 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,714 GBP2024-10-31
14,553 GBP2023-10-31
Computers
3,979 GBP2024-10-31
3,942 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,965 GBP2024-10-31
26,400 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
161 GBP2023-11-01 ~ 2024-10-31
Computers
37 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
478 GBP2024-10-31
639 GBP2023-10-31
Computers
112 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
612 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
4,708 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
5,320 GBP2024-10-31
Amounts falling due within one year, Current
670 GBP2023-10-31
Trade Creditors/Trade Payables
Current
267 GBP2024-10-31
85 GBP2023-10-31
Other Creditors
Current
1,033 GBP2024-10-31
4,225 GBP2023-10-31
Accrued Liabilities
Current
700 GBP2024-10-31
600 GBP2023-10-31