Property, Plant & Equipment
269,723 GBP2024-10-31
405,327 GBP2023-10-31
Fixed Assets - Investments
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Investment Property
177,933 GBP2024-10-31
177,933 GBP2023-10-31
Fixed Assets
457,656 GBP2024-10-31
593,260 GBP2023-10-31
Debtors
482,045 GBP2024-10-31
417,170 GBP2023-10-31
Cash at bank and in hand
348,368 GBP2024-10-31
226,524 GBP2023-10-31
Current Assets
830,413 GBP2024-10-31
643,694 GBP2023-10-31
Net Current Assets/Liabilities
280,657 GBP2024-10-31
203,966 GBP2023-10-31
Total Assets Less Current Liabilities
738,313 GBP2024-10-31
797,226 GBP2023-10-31
Net Assets/Liabilities
520,649 GBP2024-10-31
664,677 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
506,604 GBP2024-10-31
650,632 GBP2023-10-31
Equity
520,649 GBP2024-10-31
664,677 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,289 GBP2024-10-31
614,432 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,566 GBP2024-10-31
209,105 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
269,723 GBP2024-10-31
405,327 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-10-31
Other Investments Other Than Loans
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Investment Property - Fair Value Model
177,933 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,534 GBP2024-10-31
153,508 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
298,511 GBP2024-10-31
263,662 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
482,045 GBP2024-10-31
417,170 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
57,031 GBP2024-10-31
57,694 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,852 GBP2024-10-31
104,630 GBP2023-10-31
Other Taxation & Social Security Payable
Current
273,927 GBP2024-10-31
262,803 GBP2023-10-31
Other Creditors
Current
130,946 GBP2024-10-31
4,601 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,275 GBP2024-10-31
19,275 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
63,041 GBP2024-10-31
109,980 GBP2023-10-31
Other Creditors
Non-current
142,054 GBP2024-10-31