Property, Plant & Equipment
265,958 GBP2024-10-31
109,507 GBP2023-10-31
Debtors
165,508 GBP2024-10-31
184,000 GBP2023-10-31
Cash at bank and in hand
276,334 GBP2024-10-31
324,412 GBP2023-10-31
Current Assets
461,135 GBP2024-10-31
527,296 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-328,346 GBP2024-10-31
Net Current Assets/Liabilities
132,789 GBP2024-10-31
217,574 GBP2023-10-31
Total Assets Less Current Liabilities
398,747 GBP2024-10-31
327,081 GBP2023-10-31
Net Assets/Liabilities
346,592 GBP2024-10-31
308,808 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
346,492 GBP2024-10-31
308,708 GBP2023-10-31
Equity
346,592 GBP2024-10-31
308,808 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
392022-11-03 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,842 GBP2024-10-31
44,012 GBP2023-10-31
Other
480,154 GBP2024-10-31
467,639 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
696,996 GBP2024-10-31
511,651 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,672 GBP2024-10-31
8,374 GBP2023-10-31
Other
415,366 GBP2024-10-31
393,770 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,038 GBP2024-10-31
402,144 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,298 GBP2023-11-01 ~ 2024-10-31
Other
21,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
201,170 GBP2024-10-31
35,638 GBP2023-10-31
Other
64,788 GBP2024-10-31
73,869 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
37,418 GBP2024-10-31
26,308 GBP2023-10-31
Amounts Owed By Related Parties
117,261 GBP2024-10-31
Current
135,600 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,829 GBP2024-10-31
22,092 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
165,508 GBP2024-10-31
Amounts falling due within one year, Current
184,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,228 GBP2024-10-31
36,327 GBP2023-10-31
Other Taxation & Social Security Payable
Current
104,737 GBP2024-10-31
161,507 GBP2023-10-31
Other Creditors
Current
201,381 GBP2024-10-31
111,888 GBP2023-10-31
Creditors
Current
328,346 GBP2024-10-31
309,722 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,590 GBP2023-10-31