Property, Plant & Equipment
40,644 GBP2024-10-31
51,627 GBP2023-10-31
Fixed Assets - Investments
30,034 GBP2024-10-31
34 GBP2023-10-31
Debtors
Current
700,140 GBP2024-10-31
876,141 GBP2023-10-31
Cash at bank and in hand
55,020 GBP2024-10-31
58,638 GBP2023-10-31
Net Assets/Liabilities
576,959 GBP2024-10-31
633,065 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
576,859 GBP2024-10-31
632,965 GBP2023-10-31
Equity
576,959 GBP2024-10-31
633,065 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,104 GBP2024-10-31
38,174 GBP2023-10-31
Other
93,541 GBP2024-10-31
81,094 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
134,645 GBP2024-10-31
119,268 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-2,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,064 GBP2024-10-31
0 GBP2023-10-31
Other
73,937 GBP2024-10-31
67,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,001 GBP2024-10-31
67,641 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,064 GBP2023-11-01 ~ 2024-10-31
Other
7,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-1,201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
21,040 GBP2024-10-31
38,174 GBP2023-10-31
Other
19,604 GBP2024-10-31
13,453 GBP2023-10-31
Amounts invested in assets
30,034 GBP2024-10-31
34 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
323 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
699,817 GBP2024-10-31
876,141 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,278 GBP2024-10-31
3,145 GBP2023-10-31
Other Creditors
Current
246,601 GBP2024-10-31
347,364 GBP2023-10-31