Property, Plant & Equipment
10,423 GBP2024-10-31
12,567 GBP2023-10-31
Fixed Assets
10,423 GBP2024-10-31
12,567 GBP2023-10-31
Cash at bank and in hand
44,368 GBP2024-10-31
86,934 GBP2023-10-31
Net Current Assets/Liabilities
42,896 GBP2024-10-31
73,193 GBP2023-10-31
Total Assets Less Current Liabilities
53,319 GBP2024-10-31
85,760 GBP2023-10-31
Net Assets/Liabilities
44,015 GBP2024-10-31
70,450 GBP2023-10-31
Equity
Called up share capital
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Retained earnings (accumulated losses)
4,015 GBP2024-10-31
30,450 GBP2023-10-31
Equity
44,015 GBP2024-10-31
70,450 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,348 GBP2024-10-31
25,348 GBP2023-10-31
Plant and equipment
12,017 GBP2024-10-31
12,017 GBP2023-10-31
Motor cars
5,379 GBP2024-10-31
5,379 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,744 GBP2024-10-31
42,744 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,899 GBP2024-10-31
15,209 GBP2023-10-31
Plant and equipment
10,043 GBP2024-10-31
9,694 GBP2023-10-31
Motor cars
5,379 GBP2024-10-31
5,274 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,321 GBP2024-10-31
30,177 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,690 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
8,449 GBP2024-10-31
10,138 GBP2023-10-31
Plant and equipment
1,974 GBP2024-10-31
2,324 GBP2023-10-31
Motor cars
105 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
723 GBP2024-10-31
9,813 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133 GBP2024-10-31
3,056 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,040 GBP2024-10-31
1,439 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-10-31