Property, Plant & Equipment
76,946 GBP2024-10-31
92,213 GBP2023-10-31
Debtors
47,273 GBP2024-10-31
69,920 GBP2023-10-31
Cash at bank and in hand
48,531 GBP2024-10-31
67,873 GBP2023-10-31
Current Assets
95,804 GBP2024-10-31
137,793 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-47,052 GBP2024-10-31
-74,139 GBP2023-10-31
Net Current Assets/Liabilities
48,752 GBP2024-10-31
63,654 GBP2023-10-31
Total Assets Less Current Liabilities
125,698 GBP2024-10-31
155,867 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-23,288 GBP2023-10-31
Net Assets/Liabilities
106,217 GBP2024-10-31
119,336 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
106,117 GBP2024-10-31
119,236 GBP2023-10-31
Equity
106,217 GBP2024-10-31
119,336 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,298 GBP2023-10-31
Other
396,637 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
437,935 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,842 GBP2024-10-31
3,777 GBP2023-10-31
Other
355,147 GBP2024-10-31
341,945 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,989 GBP2024-10-31
345,722 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,065 GBP2023-11-01 ~ 2024-10-31
Other
13,202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
35,456 GBP2024-10-31
37,521 GBP2023-10-31
Other
41,490 GBP2024-10-31
54,692 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
26,601 GBP2024-10-31
48,048 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,672 GBP2024-10-31
21,872 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
47,273 GBP2024-10-31
69,920 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
9,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,039 GBP2024-10-31
17,946 GBP2023-10-31
Corporation Tax Payable
Current
7,238 GBP2024-10-31
19,902 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,238 GBP2024-10-31
18,082 GBP2023-10-31
Other Creditors
Current
5,537 GBP2024-10-31
8,709 GBP2023-10-31
Creditors
Current
47,052 GBP2024-10-31
74,139 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,338 GBP2024-10-31
23,288 GBP2023-10-31