Property, Plant & Equipment
126,281 GBP2023-10-31
133,038 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
126,381 GBP2023-10-31
133,138 GBP2022-10-31
Debtors
38,454 GBP2023-10-31
19,336 GBP2022-10-31
Cash at bank and in hand
31,224 GBP2023-10-31
39,201 GBP2022-10-31
Current Assets
69,678 GBP2023-10-31
58,537 GBP2022-10-31
Creditors
Current
93,859 GBP2023-10-31
73,791 GBP2022-10-31
Net Current Assets/Liabilities
-24,181 GBP2023-10-31
-15,254 GBP2022-10-31
Total Assets Less Current Liabilities
102,200 GBP2023-10-31
117,884 GBP2022-10-31
Creditors
Non-current
-100,167 GBP2023-10-31
-114,996 GBP2022-10-31
Net Assets/Liabilities
1,507 GBP2023-10-31
1,417 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,407 GBP2023-10-31
1,317 GBP2022-10-31
Equity
1,507 GBP2023-10-31
1,417 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,001 GBP2023-10-31
136,001 GBP2022-10-31
Plant and equipment
19,674 GBP2023-10-31
19,674 GBP2022-10-31
Computers
25,041 GBP2023-10-31
23,379 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
180,716 GBP2023-10-31
179,054 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,488 GBP2023-10-31
10,704 GBP2022-10-31
Plant and equipment
18,014 GBP2023-10-31
17,460 GBP2022-10-31
Computers
23,933 GBP2023-10-31
17,852 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,435 GBP2023-10-31
46,016 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,784 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
554 GBP2022-11-01 ~ 2023-10-31
Computers
6,081 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,419 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
123,513 GBP2023-10-31
125,297 GBP2022-10-31
Plant and equipment
1,660 GBP2023-10-31
2,214 GBP2022-10-31
Computers
1,108 GBP2023-10-31
5,527 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-31
Investments in Group Undertakings
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,254 GBP2023-10-31
19,336 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,200 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
38,454 GBP2023-10-31
19,336 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,664 GBP2023-10-31
25,229 GBP2022-10-31
Trade Creditors/Trade Payables
Current
15,110 GBP2023-10-31
12,271 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,992 GBP2023-10-31
20,782 GBP2022-10-31
Other Creditors
Current
36,093 GBP2023-10-31
15,509 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
100,167 GBP2023-10-31
114,996 GBP2022-10-31