Property, Plant & Equipment
54,768 GBP2024-10-31
24,941 GBP2023-10-31
Debtors
35,168 GBP2024-10-31
56,557 GBP2023-10-31
Cash at bank and in hand
2,082 GBP2024-10-31
3,114 GBP2023-10-31
Current Assets
106,024 GBP2024-10-31
122,718 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-113,408 GBP2024-10-31
-127,806 GBP2023-10-31
Net Current Assets/Liabilities
-7,384 GBP2024-10-31
-5,088 GBP2023-10-31
Total Assets Less Current Liabilities
47,384 GBP2024-10-31
19,853 GBP2023-10-31
Net Assets/Liabilities
455 GBP2024-10-31
426 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
355 GBP2024-10-31
326 GBP2023-10-31
Equity
455 GBP2024-10-31
426 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,110 GBP2024-10-31
13,610 GBP2023-10-31
Other
99,190 GBP2024-10-31
99,534 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
114,300 GBP2024-10-31
113,144 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-53,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-53,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,275 GBP2024-10-31
4,764 GBP2023-10-31
Other
53,257 GBP2024-10-31
83,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,532 GBP2024-10-31
88,203 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,511 GBP2023-11-01 ~ 2024-10-31
Other
15,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,619 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
-45,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
8,835 GBP2024-10-31
8,846 GBP2023-10-31
Other
45,933 GBP2024-10-31
16,095 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
1,199 GBP2023-10-31
Other Debtors
Amounts falling due within one year
35,168 GBP2024-10-31
55,358 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
35,168 GBP2024-10-31
56,557 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
23,659 GBP2024-10-31
20,748 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,382 GBP2024-10-31
49,193 GBP2023-10-31
Corporation Tax Payable
Current
13,677 GBP2024-10-31
18,491 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,162 GBP2024-10-31
12,849 GBP2023-10-31
Other Creditors
Current
31,528 GBP2024-10-31
26,525 GBP2023-10-31
Creditors
Current
113,408 GBP2024-10-31
127,806 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
16,666 GBP2023-10-31
Other Creditors
Non-current
29,613 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
35,446 GBP2024-10-31
16,666 GBP2023-10-31