Property, Plant & Equipment
89,649 GBP2024-10-31
116,233 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
89,650 GBP2024-10-31
116,234 GBP2023-10-31
Debtors
900,657 GBP2024-10-31
703,415 GBP2023-10-31
Cash at bank and in hand
2,310,684 GBP2024-10-31
2,880,547 GBP2023-10-31
Current Assets
3,214,041 GBP2024-10-31
3,583,962 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-60,100 GBP2024-10-31
Net Current Assets/Liabilities
3,153,941 GBP2024-10-31
3,109,152 GBP2023-10-31
Total Assets Less Current Liabilities
3,243,591 GBP2024-10-31
3,225,386 GBP2023-10-31
Net Assets/Liabilities
3,221,179 GBP2024-10-31
3,203,302 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,221,079 GBP2024-10-31
3,203,202 GBP2023-10-31
Equity
3,221,179 GBP2024-10-31
3,203,302 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
10.002023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
179,847 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,198 GBP2024-10-31
63,614 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
89,649 GBP2024-10-31
116,233 GBP2023-10-31
Investments in group undertakings and participating interests
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,984 GBP2024-10-31
Amounts falling due within one year, Current
45,461 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
244,800 GBP2024-10-31
Amounts falling due within one year, Current
62,481 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
900,657 GBP2024-10-31
Amounts falling due within one year, Current
703,415 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
7,413 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,336 GBP2024-10-31
245 GBP2023-10-31
Other Creditors
Current
41,764 GBP2024-10-31
467,152 GBP2023-10-31
Creditors
Current
60,100 GBP2024-10-31
474,810 GBP2023-10-31