Property, Plant & Equipment
71,928 GBP2023-10-31
73,442 GBP2022-10-31
Fixed Assets - Investments
267,001 GBP2023-10-31
267,001 GBP2022-10-31
Fixed Assets
338,929 GBP2023-10-31
340,443 GBP2022-10-31
Debtors
943,411 GBP2023-10-31
815,423 GBP2022-10-31
Cash at bank and in hand
99,077 GBP2023-10-31
65,941 GBP2022-10-31
Current Assets
1,042,488 GBP2023-10-31
881,364 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-400,268 GBP2023-10-31
-223,493 GBP2022-10-31
Net Current Assets/Liabilities
642,220 GBP2023-10-31
657,871 GBP2022-10-31
Total Assets Less Current Liabilities
981,149 GBP2023-10-31
998,314 GBP2022-10-31
Net Assets/Liabilities
981,149 GBP2023-10-31
998,026 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
981,049 GBP2023-10-31
997,926 GBP2022-10-31
Equity
981,149 GBP2023-10-31
998,026 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,928 GBP2023-10-31
71,928 GBP2022-10-31
Plant and equipment
34,943 GBP2023-10-31
209,259 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
71,582 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
106,871 GBP2023-10-31
352,769 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-174,316 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-71,582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-245,898 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
34,943 GBP2023-10-31
209,259 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
70,068 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,943 GBP2023-10-31
279,327 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-174,316 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-70,068 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244,384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
71,928 GBP2023-10-31
71,928 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
1,514 GBP2022-10-31
Investments in group undertakings and participating interests
267,001 GBP2023-10-31
267,001 GBP2022-10-31
Other Debtors
Amounts falling due within one year
943,411 GBP2023-10-31
815,423 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,367 GBP2023-10-31
9,633 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,066 GBP2023-10-31
1,785 GBP2022-10-31
Other Creditors
Current
382,835 GBP2023-10-31
212,075 GBP2022-10-31
Creditors
Current
400,268 GBP2023-10-31
223,493 GBP2022-10-31