Property, Plant & Equipment
697,978 GBP2024-10-31
817,142 GBP2023-10-31
Debtors
1,041,274 GBP2024-10-31
2,129,716 GBP2023-10-31
Cash at bank and in hand
486,774 GBP2024-10-31
117,895 GBP2023-10-31
Current Assets
1,683,398 GBP2024-10-31
2,402,961 GBP2023-10-31
Net Current Assets/Liabilities
-962,550 GBP2024-10-31
-161,843 GBP2023-10-31
Total Assets Less Current Liabilities
-264,572 GBP2024-10-31
655,299 GBP2023-10-31
Net Assets/Liabilities
-308,738 GBP2024-10-31
602,784 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-308,838 GBP2024-10-31
602,684 GBP2023-10-31
Equity
-308,738 GBP2024-10-31
602,784 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,674,494 GBP2023-10-31
Other
228,911 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,903,405 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
980,853 GBP2024-10-31
865,866 GBP2023-10-31
Other
224,574 GBP2024-10-31
220,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,427 GBP2024-10-31
1,086,263 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114,987 GBP2023-11-01 ~ 2024-10-31
Other
4,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
693,641 GBP2024-10-31
808,628 GBP2023-10-31
Other
4,337 GBP2024-10-31
8,514 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
818,807 GBP2024-10-31
731,466 GBP2023-10-31
Other Debtors
Current
28,181 GBP2024-10-31
5,696 GBP2023-10-31
Prepayments/Accrued Income
Current
194,286 GBP2024-10-31
1,392,554 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,041,274 GBP2024-10-31
Amounts falling due within one year, Current
2,129,716 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,677,760 GBP2024-10-31
21,639 GBP2023-10-31
Other Taxation & Social Security Payable
Current
106,746 GBP2024-10-31
136,387 GBP2023-10-31
Other Creditors
Current
608,007 GBP2024-10-31
632,955 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
253,435 GBP2024-10-31
1,773,823 GBP2023-10-31
Creditors
Current
2,645,948 GBP2024-10-31
2,564,804 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31