Property, Plant & Equipment
36,200 GBP2024-10-31
42,866 GBP2023-10-31
Fixed Assets
36,200 GBP2024-10-31
42,866 GBP2023-10-31
Debtors
1,863 GBP2024-10-31
1,732 GBP2023-10-31
Cash at bank and in hand
19,358 GBP2024-10-31
9,276 GBP2023-10-31
Current Assets
21,221 GBP2024-10-31
11,008 GBP2023-10-31
Creditors
-12,443 GBP2024-10-31
-11,577 GBP2023-10-31
Net Current Assets/Liabilities
8,778 GBP2024-10-31
-569 GBP2023-10-31
Total Assets Less Current Liabilities
44,978 GBP2024-10-31
42,297 GBP2023-10-31
Creditors
Non-current
-556 GBP2023-10-31
Net Assets/Liabilities
41,164 GBP2024-10-31
37,014 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
41,064 GBP2024-10-31
36,914 GBP2023-10-31
Average number of employees in administration and support functions
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,674 GBP2024-10-31
40,674 GBP2023-10-31
Motor vehicles
18,410 GBP2024-10-31
18,410 GBP2023-10-31
Furniture and fittings
18,430 GBP2024-10-31
18,056 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
12,167 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,965 GBP2024-10-31
16,310 GBP2023-10-31
Motor vehicles
15,653 GBP2024-10-31
14,734 GBP2023-10-31
Furniture and fittings
11,871 GBP2024-10-31
10,713 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,655 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
919 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,084 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,083 GBP2024-10-31
Plant and equipment
20,709 GBP2024-10-31
24,364 GBP2023-10-31
Motor vehicles
2,757 GBP2024-10-31
3,676 GBP2023-10-31
Furniture and fittings
6,559 GBP2024-10-31
7,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
7,812 GBP2024-10-31
7,812 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,493 GBP2024-10-31
97,119 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,720 GBP2024-10-31
7,629 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,293 GBP2024-10-31
54,253 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
91 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
92 GBP2024-10-31
183 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
556 GBP2024-10-31
3,333 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,766 GBP2024-10-31
1,851 GBP2023-10-31
Creditors
Current
12,443 GBP2024-10-31
11,577 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
556 GBP2023-10-31