Property, Plant & Equipment
2,332 GBP2024-10-31
3,562 GBP2023-10-31
Debtors
19,042 GBP2024-10-31
16,531 GBP2023-10-31
Cash at bank and in hand
271,848 GBP2024-10-31
221,428 GBP2023-10-31
Current Assets
290,890 GBP2024-10-31
237,959 GBP2023-10-31
Net Current Assets/Liabilities
167,838 GBP2024-10-31
152,431 GBP2023-10-31
Total Assets Less Current Liabilities
170,170 GBP2024-10-31
155,993 GBP2023-10-31
Net Assets/Liabilities
162,801 GBP2024-10-31
138,549 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
162,701 GBP2024-10-31
138,449 GBP2023-10-31
Equity
162,801 GBP2024-10-31
138,549 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,030 GBP2024-10-31
176,030 GBP2023-10-31
Other
12,918 GBP2024-10-31
38,101 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
188,948 GBP2024-10-31
214,131 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-26,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-26,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,030 GBP2024-10-31
176,030 GBP2023-10-31
Other
10,586 GBP2024-10-31
34,539 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,616 GBP2024-10-31
210,569 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
2,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 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
-26,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
2,332 GBP2024-10-31
3,562 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,566 GBP2024-10-31
8,021 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,476 GBP2024-10-31
8,510 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
19,042 GBP2024-10-31
16,531 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,108 GBP2024-10-31
31,648 GBP2023-10-31
Corporation Tax Payable
Current
8,717 GBP2024-10-31
8,033 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,760 GBP2024-10-31
3,763 GBP2023-10-31
Other Creditors
Current
47,467 GBP2024-10-31
32,084 GBP2023-10-31
Creditors
Current
123,052 GBP2024-10-31
85,528 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,369 GBP2024-10-31
17,444 GBP2023-10-31