Property, Plant & Equipment
44,087 GBP2024-10-31
55,109 GBP2023-10-31
Fixed Assets - Investments
4,399 GBP2023-10-31
Fixed Assets
44,087 GBP2024-10-31
59,508 GBP2023-10-31
Debtors
101,350 GBP2024-10-31
44,000 GBP2023-10-31
Cash at bank and in hand
18,950 GBP2024-10-31
16,862 GBP2023-10-31
Current Assets
120,300 GBP2024-10-31
60,862 GBP2023-10-31
Creditors
Current
106,544 GBP2024-10-31
89,448 GBP2023-10-31
Net Current Assets/Liabilities
13,756 GBP2024-10-31
-28,586 GBP2023-10-31
Total Assets Less Current Liabilities
57,843 GBP2024-10-31
30,922 GBP2023-10-31
Creditors
Non-current
-16,287 GBP2024-10-31
-19,431 GBP2023-10-31
Net Assets/Liabilities
30,534 GBP2024-10-31
1,020 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
30,533 GBP2024-10-31
1,019 GBP2023-10-31
Equity
30,534 GBP2024-10-31
1,020 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,075 GBP2023-10-31
Furniture and fittings
140,034 GBP2023-10-31
Computers
2,428 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
173,537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,746 GBP2024-10-31
16,914 GBP2023-10-31
Furniture and fittings
107,563 GBP2024-10-31
99,445 GBP2023-10-31
Computers
2,141 GBP2024-10-31
2,069 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,450 GBP2024-10-31
118,428 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,832 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,118 GBP2023-11-01 ~ 2024-10-31
Computers
72 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,329 GBP2024-10-31
14,161 GBP2023-10-31
Furniture and fittings
32,471 GBP2024-10-31
40,589 GBP2023-10-31
Computers
287 GBP2024-10-31
359 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
4,399 GBP2023-10-31
Disposals
-4,399 GBP2024-10-31
Other Investments Other Than Loans
4,399 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
101,350 GBP2024-10-31
Amounts falling due within one year, Current
44,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,159 GBP2024-10-31
3,087 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,403 GBP2024-10-31
9,910 GBP2023-10-31
Other Creditors
Current
77,982 GBP2024-10-31
76,451 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,287 GBP2024-10-31
19,431 GBP2023-10-31