Property, Plant & Equipment
149,606 GBP2024-10-31
127,213 GBP2023-10-31
Debtors
18,493 GBP2024-10-31
13,883 GBP2023-10-31
Cash at bank and in hand
29,704 GBP2024-10-31
28,077 GBP2023-10-31
Current Assets
83,125 GBP2024-10-31
74,123 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-203,742 GBP2024-10-31
-219,479 GBP2023-10-31
Net Current Assets/Liabilities
-120,617 GBP2024-10-31
-145,356 GBP2023-10-31
Total Assets Less Current Liabilities
28,989 GBP2024-10-31
-18,143 GBP2023-10-31
Net Assets/Liabilities
-24,875 GBP2024-10-31
-56,625 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-24,877 GBP2024-10-31
-56,627 GBP2023-10-31
Equity
-24,875 GBP2024-10-31
-56,625 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,120 GBP2024-10-31
90,120 GBP2023-10-31
Other
431,555 GBP2024-10-31
414,505 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
521,675 GBP2024-10-31
504,625 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-35,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-35,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,032 GBP2024-10-31
64,134 GBP2023-10-31
Other
304,037 GBP2024-10-31
313,278 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,069 GBP2024-10-31
377,412 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,898 GBP2023-11-01 ~ 2024-10-31
Other
22,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,964 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
-31,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
22,088 GBP2024-10-31
25,986 GBP2023-10-31
Other
127,518 GBP2024-10-31
101,227 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,992 GBP2024-10-31
10,788 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,501 GBP2024-10-31
3,095 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,493 GBP2024-10-31
13,883 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,243 GBP2024-10-31
2,949 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,702 GBP2024-10-31
67,788 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,147 GBP2024-10-31
38,413 GBP2023-10-31
Other Creditors
Current
91,650 GBP2024-10-31
110,329 GBP2023-10-31
Creditors
Current
203,742 GBP2024-10-31
219,479 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,651 GBP2024-10-31
19,249 GBP2023-10-31
Other Creditors
Non-current
18,980 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
34,631 GBP2024-10-31
19,249 GBP2023-10-31