Property, Plant & Equipment
56,376 GBP2024-10-31
57,837 GBP2023-10-31
Debtors
20,100 GBP2024-10-31
19,500 GBP2023-10-31
Current assets - Investments
6,350 GBP2024-10-31
11,007 GBP2023-10-31
Cash at bank and in hand
68,735 GBP2024-10-31
51,947 GBP2023-10-31
Current Assets
95,185 GBP2024-10-31
82,454 GBP2023-10-31
Net Current Assets/Liabilities
73,608 GBP2024-10-31
64,986 GBP2023-10-31
Net Assets/Liabilities
129,984 GBP2024-10-31
122,823 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,646 GBP2024-10-31
61,646 GBP2023-10-31
Plant and equipment
873 GBP2024-10-31
873 GBP2023-10-31
Computers
7,600 GBP2024-10-31
7,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,119 GBP2024-10-31
70,119 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,363 GBP2024-10-31
3,933 GBP2023-10-31
Plant and equipment
864 GBP2024-10-31
861 GBP2023-10-31
Computers
7,516 GBP2024-10-31
7,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,743 GBP2024-10-31
12,282 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,430 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3 GBP2023-11-01 ~ 2024-10-31
Computers
28 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
56,283 GBP2024-10-31
57,713 GBP2023-10-31
Plant and equipment
9 GBP2024-10-31
12 GBP2023-10-31
Computers
84 GBP2024-10-31
112 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,100 GBP2024-10-31
19,500 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,203 GBP2024-10-31
4,986 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,144 GBP2024-10-31
11,282 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
680 GBP2024-10-31
650 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-10-31
550 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
160 shares2023-11-01 ~ 2024-10-31
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
160 GBP2023-11-01 ~ 2024-10-31
160 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31