Property, Plant & Equipment
220,486 GBP2024-10-31
219,965 GBP2023-10-31
Fixed Assets
220,486 GBP2024-10-31
219,965 GBP2023-10-31
Debtors
20,625 GBP2024-10-31
22,980 GBP2023-10-31
Cash at bank and in hand
131,515 GBP2024-10-31
249,151 GBP2023-10-31
Current Assets
152,140 GBP2024-10-31
272,131 GBP2023-10-31
Creditors
-135,363 GBP2024-10-31
-210,926 GBP2023-10-31
Net Current Assets/Liabilities
16,777 GBP2024-10-31
61,205 GBP2023-10-31
Total Assets Less Current Liabilities
237,263 GBP2024-10-31
281,170 GBP2023-10-31
Net Assets/Liabilities
189,232 GBP2024-10-31
209,063 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
189,230 GBP2024-10-31
209,061 GBP2023-10-31
Average number of employees in administration and support functions
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
76,220 GBP2024-10-31
76,220 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,220 GBP2024-10-31
76,220 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
218,793 GBP2024-10-31
218,793 GBP2023-10-31
Plant and equipment
70,920 GBP2024-10-31
70,510 GBP2023-10-31
Furniture and fittings
3,421 GBP2024-10-31
3,421 GBP2023-10-31
Computers
42,370 GBP2024-10-31
41,269 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
335,504 GBP2024-10-31
333,993 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,561 GBP2024-10-31
70,225 GBP2023-10-31
Furniture and fittings
3,421 GBP2024-10-31
3,421 GBP2023-10-31
Computers
41,036 GBP2024-10-31
40,382 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,018 GBP2024-10-31
114,028 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2023-11-01 ~ 2024-10-31
Computers
654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
218,793 GBP2024-10-31
218,793 GBP2023-10-31
Plant and equipment
359 GBP2024-10-31
285 GBP2023-10-31
Computers
1,334 GBP2024-10-31
887 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,514 GBP2024-10-31
25,119 GBP2023-10-31
Other Debtors
Current
-6,103 GBP2024-10-31
-6,103 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,108 GBP2024-10-31
7,463 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,514 GBP2024-10-31
77,288 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,970 GBP2024-10-31
25,035 GBP2023-10-31
Corporation Tax Payable
Current
40,071 GBP2024-10-31
30,014 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,256 GBP2024-10-31
13,256 GBP2023-10-31
Amount of value-added tax that is payable
Current
31,606 GBP2024-10-31
58,468 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
-783 GBP2024-10-31
-1,219 GBP2023-10-31
Amounts owed to directors
Current
621 GBP2024-10-31
621 GBP2023-10-31
Creditors
Current
135,363 GBP2024-10-31
210,926 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,108 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
43,439 GBP2024-10-31
63,204 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,108 GBP2024-10-31
7,463 GBP2023-10-31
Between one and five year
4,108 GBP2023-10-31
Minimum gross finance lease payments owing
4,108 GBP2024-10-31
11,571 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
4,108 GBP2024-10-31
11,571 GBP2023-10-31