Property, Plant & Equipment
155,473 GBP2024-10-31
155,860 GBP2023-10-31
Debtors
29,999 GBP2024-10-31
29,181 GBP2023-10-31
Cash at bank and in hand
35,827 GBP2024-10-31
49,157 GBP2023-10-31
Current Assets
65,826 GBP2024-10-31
78,338 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-41,975 GBP2024-10-31
Net Current Assets/Liabilities
23,851 GBP2024-10-31
33,502 GBP2023-10-31
Total Assets Less Current Liabilities
179,324 GBP2024-10-31
189,362 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-56,667 GBP2023-10-31
Net Assets/Liabilities
133,846 GBP2024-10-31
132,371 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
133,746 GBP2024-10-31
132,271 GBP2023-10-31
Equity
133,846 GBP2024-10-31
132,371 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,286 GBP2023-10-31
Other
16,696 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
169,982 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
14,509 GBP2024-10-31
14,122 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,509 GBP2024-10-31
14,122 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
153,286 GBP2024-10-31
153,286 GBP2023-10-31
Other
2,187 GBP2024-10-31
2,574 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,999 GBP2024-10-31
28,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
1,181 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
29,999 GBP2024-10-31
Amounts falling due within one year, Current
29,181 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,900 GBP2024-10-31
10,064 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,811 GBP2024-10-31
28,031 GBP2023-10-31
Other Creditors
Current
11,264 GBP2024-10-31
6,741 GBP2023-10-31
Creditors
Current
41,975 GBP2024-10-31
44,836 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
44,931 GBP2024-10-31
56,667 GBP2023-10-31