Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,329 GBP2024-10-31
6,334 GBP2023-10-31
Debtors
6,468 GBP2024-10-31
7,721 GBP2023-10-31
Cash at bank and in hand
20,322 GBP2024-10-31
13,392 GBP2023-10-31
Current Assets
26,790 GBP2024-10-31
21,113 GBP2023-10-31
Creditors
Current
25,925 GBP2024-10-31
28,331 GBP2023-10-31
Net Current Assets/Liabilities
865 GBP2024-10-31
-7,218 GBP2023-10-31
Total Assets Less Current Liabilities
6,194 GBP2024-10-31
-884 GBP2023-10-31
Creditors
Non-current
-1,488 GBP2024-10-31
-2,089 GBP2023-10-31
Net Assets/Liabilities
4,606 GBP2024-10-31
-3,093 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
4,406 GBP2024-10-31
-3,293 GBP2023-10-31
Equity
4,606 GBP2024-10-31
-3,093 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,296 GBP2023-10-31
Plant and equipment
10,225 GBP2023-10-31
Motor vehicles
950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
110,471 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,366 GBP2024-10-31
93,495 GBP2023-10-31
Plant and equipment
9,901 GBP2024-10-31
9,792 GBP2023-10-31
Motor vehicles
875 GBP2024-10-31
850 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,142 GBP2024-10-31
104,137 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
871 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
109 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,930 GBP2024-10-31
5,801 GBP2023-10-31
Plant and equipment
324 GBP2024-10-31
433 GBP2023-10-31
Motor vehicles
75 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,468 GBP2024-10-31
Other Debtors
Current
1,758 GBP2023-10-31
Prepayments/Accrued Income
Current
3,000 GBP2024-10-31
5,963 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,468 GBP2024-10-31
7,721 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,529 GBP2024-10-31
10,042 GBP2023-10-31
Corporation Tax Payable
Current
15,350 GBP2024-10-31
13,545 GBP2023-10-31
Other Taxation & Social Security Payable
Current
546 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-10-31
4,744 GBP2023-10-31
Other Creditors
Non-current
1,488 GBP2024-10-31
2,089 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
55,699 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-11-01 ~ 2024-10-31