Property, Plant & Equipment
9,052 GBP2024-10-31
23,186 GBP2023-10-31
Debtors
27,225 GBP2024-10-31
35,267 GBP2023-10-31
Cash at bank and in hand
243,129 GBP2024-10-31
217,260 GBP2023-10-31
Current Assets
273,354 GBP2024-10-31
255,527 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-145,963 GBP2024-10-31
-150,116 GBP2023-10-31
Net Current Assets/Liabilities
127,391 GBP2024-10-31
105,411 GBP2023-10-31
Total Assets Less Current Liabilities
136,443 GBP2024-10-31
128,597 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-12,311 GBP2024-10-31
Net Assets/Liabilities
121,870 GBP2024-10-31
106,783 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
121,770 GBP2024-10-31
106,683 GBP2023-10-31
114,455 GBP2022-10-31
Equity
121,870 GBP2024-10-31
106,783 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
15,087 GBP2023-11-01 ~ 2024-10-31
106,228 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
15,087 GBP2023-11-01 ~ 2024-10-31
106,228 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-114,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
116,241 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,189 GBP2024-10-31
93,055 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
9,052 GBP2024-10-31
23,186 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,305 GBP2024-10-31
10,640 GBP2023-10-31
Other Debtors
Current
50 GBP2024-10-31
10,310 GBP2023-10-31
Prepayments/Accrued Income
Current
19,870 GBP2024-10-31
14,317 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
27,225 GBP2024-10-31
35,267 GBP2023-10-31
Other Remaining Borrowings
Current
11,072 GBP2024-10-31
11,599 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,779 GBP2024-10-31
13,738 GBP2023-10-31
Corporation Tax Payable
Current
6,741 GBP2024-10-31
36,435 GBP2023-10-31
Other Taxation & Social Security Payable
Current
76,571 GBP2024-10-31
85,898 GBP2023-10-31
Other Creditors
Current
30,313 GBP2024-10-31
369 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,487 GBP2024-10-31
2,077 GBP2023-10-31
Creditors
Current
145,963 GBP2024-10-31
150,116 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,311 GBP2024-10-31
16,018 GBP2023-10-31