Property, Plant & Equipment
94,541 GBP2024-10-31
163,169 GBP2023-10-31
Debtors
67,668 GBP2024-10-31
80,979 GBP2023-10-31
Cash at bank and in hand
371,762 GBP2024-10-31
337,149 GBP2023-10-31
Current Assets
448,793 GBP2024-10-31
429,452 GBP2023-10-31
Net Current Assets/Liabilities
278,756 GBP2024-10-31
265,909 GBP2023-10-31
Total Assets Less Current Liabilities
373,297 GBP2024-10-31
429,078 GBP2023-10-31
Net Assets/Liabilities
350,831 GBP2024-10-31
375,030 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
349,831 GBP2024-10-31
374,030 GBP2023-10-31
Equity
350,831 GBP2024-10-31
375,030 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,776 GBP2024-10-31
79,776 GBP2023-10-31
Other
141,805 GBP2024-10-31
485,859 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
221,581 GBP2024-10-31
565,635 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-349,416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-349,416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,956 GBP2024-10-31
7,978 GBP2023-10-31
Other
111,084 GBP2024-10-31
394,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,040 GBP2024-10-31
402,466 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,978 GBP2023-11-01 ~ 2024-10-31
Other
7,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,742 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
-291,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
63,820 GBP2024-10-31
71,798 GBP2023-10-31
Other
30,721 GBP2024-10-31
91,371 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
46,043 GBP2024-10-31
54,799 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,625 GBP2024-10-31
26,180 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
67,668 GBP2024-10-31
Amounts falling due within one year, Current
80,979 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
52,478 GBP2024-10-31
78,993 GBP2023-10-31
Corporation Tax Payable
Current
15,736 GBP2024-10-31
21,806 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,516 GBP2024-10-31
18,531 GBP2023-10-31
Other Creditors
Current
31,307 GBP2024-10-31
14,213 GBP2023-10-31
Creditors
Current
170,037 GBP2024-10-31
163,543 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-10-31
45,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31