Property, Plant & Equipment
215,403 GBP2025-10-31
234,669 GBP2024-10-31
Cash at bank and in hand
36,340 GBP2025-10-31
81,498 GBP2024-10-31
Current Assets
1,363,523 GBP2025-10-31
1,439,250 GBP2024-10-31
Creditors
-644,081 GBP2025-10-31
-592,965 GBP2024-10-31
Total Assets Less Current Liabilities
934,845 GBP2025-10-31
1,080,954 GBP2024-10-31
Creditors
Non-current
0 GBP2025-10-31
-12,396 GBP2024-10-31
12,396 GBP2024-10-31
Net Assets/Liabilities
902,680 GBP2025-10-31
1,031,576 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
902,580 GBP2025-10-31
1,031,476 GBP2024-10-31
Equity
902,680 GBP2025-10-31
1,031,576 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,541 GBP2024-10-31
Other
129,344 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
275,885 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-10-31
0 GBP2024-10-31
Other
60,482 GBP2025-10-31
41,216 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,482 GBP2025-10-31
41,216 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
19,266 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,266 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
146,541 GBP2025-10-31
146,541 GBP2024-10-31
Other
68,862 GBP2025-10-31
88,128 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
1,327,183 GBP2025-10-31
Current, Amounts falling due within one year
1,357,752 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
38,864 GBP2025-10-31
81,540 GBP2024-10-31
Creditors
Current
644,081 GBP2025-10-31
592,965 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
10,000 GBP2024-10-31
Other Creditors
Non-current
0 GBP2025-10-31
2,396 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31