Intangible Assets
0 GBP2024-10-31
62 GBP2023-10-31
Property, Plant & Equipment
345,406 GBP2024-10-31
234,121 GBP2023-10-31
Fixed Assets
345,406 GBP2024-10-31
234,183 GBP2023-10-31
Debtors
39,542 GBP2024-10-31
38,368 GBP2023-10-31
Cash at bank and in hand
77,110 GBP2024-10-31
53,377 GBP2023-10-31
Current Assets
334,847 GBP2024-10-31
299,149 GBP2023-10-31
Net Current Assets/Liabilities
202,136 GBP2024-10-31
156,988 GBP2023-10-31
Total Assets Less Current Liabilities
547,542 GBP2024-10-31
391,171 GBP2023-10-31
Net Assets/Liabilities
420,873 GBP2024-10-31
327,691 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
420,870 GBP2024-10-31
327,688 GBP2023-10-31
Equity
420,873 GBP2024-10-31
327,691 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,856 GBP2024-10-31
37,856 GBP2023-10-31
Other
714,301 GBP2024-10-31
620,264 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
752,157 GBP2024-10-31
658,120 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-67,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-67,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,056 GBP2024-10-31
5,299 GBP2023-10-31
Other
400,695 GBP2024-10-31
418,700 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,751 GBP2024-10-31
423,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
757 GBP2023-11-01 ~ 2024-10-31
Other
34,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,257 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
-52,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
31,800 GBP2024-10-31
32,557 GBP2023-10-31
Other
313,606 GBP2024-10-31
201,564 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
34,812 GBP2024-10-31
33,842 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
188 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,542 GBP2024-10-31
4,526 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
39,542 GBP2024-10-31
38,368 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,610 GBP2024-10-31
5,610 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,749 GBP2024-10-31
26,200 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
7,650 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,552 GBP2024-10-31
3,921 GBP2023-10-31
Other Creditors
Current
114,800 GBP2024-10-31
98,780 GBP2023-10-31
Creditors
132,711 GBP2024-10-31
142,161 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,075 GBP2024-10-31
13,089 GBP2023-10-31
Other Creditors
Non-current
42,480 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
48,555 GBP2024-10-31
13,089 GBP2023-10-31