Property, Plant & Equipment
7,978 GBP2025-06-30
5,610 GBP2024-10-31
Debtors
34,125 GBP2025-06-30
40,719 GBP2024-10-31
Cash at bank and in hand
6 GBP2025-06-30
6 GBP2024-10-31
Current Assets
34,131 GBP2025-06-30
40,725 GBP2024-10-31
Creditors
Amounts falling due within one year
-152,574 GBP2025-06-30
-174,545 GBP2024-10-31
Net Current Assets/Liabilities
-118,443 GBP2025-06-30
-133,820 GBP2024-10-31
Total Assets Less Current Liabilities
-110,465 GBP2025-06-30
-128,210 GBP2024-10-31
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-5,507 GBP2024-10-31
Net Assets/Liabilities
-111,981 GBP2025-06-30
-134,783 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-10-31
Retained earnings (accumulated losses)
-112,081 GBP2025-06-30
-134,883 GBP2024-10-31
Equity
-111,981 GBP2025-06-30
-134,783 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-06-30
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,225 GBP2025-06-30
7,225 GBP2024-10-31
Other
57,101 GBP2025-06-30
52,952 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
64,326 GBP2025-06-30
60,177 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,437 GBP2025-06-30
6,279 GBP2024-10-31
Other
49,911 GBP2025-06-30
48,288 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,348 GBP2025-06-30
54,567 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
158 GBP2024-11-01 ~ 2025-06-30
Other
1,623 GBP2024-11-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,781 GBP2024-11-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
788 GBP2025-06-30
946 GBP2024-10-31
Other
7,190 GBP2025-06-30
4,664 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
23,861 GBP2025-06-30
22,717 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
10,264 GBP2025-06-30
Current, Amounts falling due within one year
18,002 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
34,125 GBP2025-06-30
Current, Amounts falling due within one year
40,719 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
22,858 GBP2025-06-30
39,872 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,618 GBP2025-06-30
16,254 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,766 GBP2025-06-30
7,982 GBP2024-10-31
Other Creditors
Current
115,332 GBP2025-06-30
110,437 GBP2024-10-31
Creditors
Current
152,574 GBP2025-06-30
174,545 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
5,507 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30
60 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-06-30
40 shares2024-10-31