Property, Plant & Equipment
853,166 GBP2024-10-31
800,669 GBP2023-10-31
Debtors
358,851 GBP2024-10-31
513,027 GBP2023-10-31
Cash at bank and in hand
719,923 GBP2024-10-31
1,216,588 GBP2023-10-31
Current Assets
1,128,774 GBP2024-10-31
1,779,615 GBP2023-10-31
Net Current Assets/Liabilities
521,210 GBP2024-10-31
487,068 GBP2023-10-31
Total Assets Less Current Liabilities
1,374,376 GBP2024-10-31
1,287,737 GBP2023-10-31
Net Assets/Liabilities
1,196,289 GBP2024-10-31
1,134,002 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,196,189 GBP2024-10-31
1,133,902 GBP2023-10-31
Equity
1,196,289 GBP2024-10-31
1,134,002 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
3,643,097 GBP2024-10-31
3,384,345 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-47,666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,789,931 GBP2024-10-31
2,583,676 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
250,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-44,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
853,166 GBP2024-10-31
800,669 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
36,574 GBP2024-10-31
263,789 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
68,602 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
253,675 GBP2024-10-31
249,238 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
358,851 GBP2024-10-31
513,027 GBP2023-10-31
Trade Creditors/Trade Payables
Current
391,227 GBP2024-10-31
643,899 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
93,097 GBP2023-10-31
Other Taxation & Social Security Payable
Current
210,337 GBP2024-10-31
296,093 GBP2023-10-31
Other Creditors
Current
6,000 GBP2024-10-31
259,458 GBP2023-10-31
Creditors
Current
607,564 GBP2024-10-31
1,292,547 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31