Property, Plant & Equipment
42,411 GBP2024-10-31
36,672 GBP2023-10-31
Debtors
14,171 GBP2024-10-31
6,983 GBP2023-10-31
Cash at bank and in hand
17,451 GBP2024-10-31
41,851 GBP2023-10-31
Current Assets
31,622 GBP2024-10-31
48,834 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-9,099 GBP2024-10-31
Net Current Assets/Liabilities
22,523 GBP2024-10-31
2,802 GBP2023-10-31
Total Assets Less Current Liabilities
64,934 GBP2024-10-31
39,474 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-30,714 GBP2023-10-31
Net Assets/Liabilities
1 GBP2024-10-31
1,792 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
0 GBP2024-10-31
1,791 GBP2023-10-31
Equity
1 GBP2024-10-31
1,792 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
65,510 GBP2024-10-31
57,256 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-33,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,099 GBP2024-10-31
20,584 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
42,411 GBP2024-10-31
36,672 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,596 GBP2024-10-31
5,470 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,575 GBP2024-10-31
1,513 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
14,171 GBP2024-10-31
Amounts falling due within one year, Current
6,983 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,191 GBP2024-10-31
5,063 GBP2023-10-31
Corporation Tax Payable
Current
6,975 GBP2024-10-31
7,945 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,928 GBP2024-10-31
3,101 GBP2023-10-31
Other Creditors
Current
-7,995 GBP2024-10-31
29,923 GBP2023-10-31
Creditors
Current
9,099 GBP2024-10-31
46,032 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,525 GBP2024-10-31
30,714 GBP2023-10-31
Other Creditors
Non-current
33,374 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
58,899 GBP2024-10-31
30,714 GBP2023-10-31