Property, Plant & Equipment
234,669 GBP2024-10-31
351,928 GBP2023-10-31
Cash at bank and in hand
81,498 GBP2024-10-31
118,510 GBP2023-10-31
Current Assets
1,439,250 GBP2024-10-31
1,476,304 GBP2023-10-31
Total Assets Less Current Liabilities
1,080,954 GBP2024-10-31
1,305,667 GBP2023-10-31
Net Assets/Liabilities
1,031,576 GBP2024-10-31
1,220,723 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,031,476 GBP2024-10-31
1,220,623 GBP2023-10-31
Equity
1,031,576 GBP2024-10-31
1,220,723 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,541 GBP2024-10-31
146,541 GBP2023-10-31
Other
129,344 GBP2024-10-31
318,913 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
275,885 GBP2024-10-31
465,454 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-239,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-239,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
41,216 GBP2024-10-31
113,526 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,216 GBP2024-10-31
113,526 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
19,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,266 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
-91,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
146,541 GBP2024-10-31
146,541 GBP2023-10-31
Other
88,128 GBP2024-10-31
205,387 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,357,752 GBP2024-10-31
1,357,794 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
81,540 GBP2024-10-31
98,678 GBP2023-10-31
Creditors
Current
592,965 GBP2024-10-31
522,565 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Other Creditors
Non-current
2,396 GBP2024-10-31
0 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31