Property, Plant & Equipment
431,120 GBP2024-10-31
431,909 GBP2023-10-31
Fixed Assets
431,120 GBP2024-10-31
431,909 GBP2023-10-31
Debtors
903,559 GBP2024-10-31
507,063 GBP2023-10-31
Cash at bank and in hand
12,922 GBP2024-10-31
7,376 GBP2023-10-31
Current Assets
916,481 GBP2024-10-31
514,439 GBP2023-10-31
Creditors
-355,191 GBP2024-10-31
-87,389 GBP2023-10-31
Net Current Assets/Liabilities
561,290 GBP2024-10-31
427,050 GBP2023-10-31
Total Assets Less Current Liabilities
992,410 GBP2024-10-31
858,959 GBP2023-10-31
Creditors
Non-current
-814,980 GBP2024-10-31
-770,778 GBP2023-10-31
Net Assets/Liabilities
177,430 GBP2024-10-31
88,181 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
177,230 GBP2024-10-31
87,981 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
424,862 GBP2023-10-31
Plant and equipment
51,592 GBP2024-10-31
51,592 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
476,454 GBP2024-10-31
476,454 GBP2023-10-31
Owned/Freehold, Land and buildings
424,862 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,334 GBP2024-10-31
44,545 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,334 GBP2024-10-31
44,545 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
424,862 GBP2024-10-31
Plant and equipment
6,258 GBP2024-10-31
7,047 GBP2023-10-31
Land and buildings, Owned/Freehold
424,862 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
48,953 GBP2024-10-31
49,983 GBP2023-10-31
Corporation Tax Payable
Current
33,001 GBP2024-10-31
8,716 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
14,787 GBP2023-10-31
Amounts owed to directors
Current
2,065 GBP2024-10-31
Creditors
Current
355,191 GBP2024-10-31
87,389 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
814,980 GBP2024-10-31
770,778 GBP2023-10-31