Property, Plant & Equipment
89,146 GBP2024-10-31
95,736 GBP2023-10-31
Fixed Assets
89,146 GBP2024-10-31
95,736 GBP2023-10-31
Debtors
125,633 GBP2024-10-31
131,478 GBP2023-10-31
Cash at bank and in hand
104,793 GBP2024-10-31
55,804 GBP2023-10-31
Current Assets
230,426 GBP2024-10-31
187,282 GBP2023-10-31
Creditors
Amounts falling due within one year
-71,927 GBP2024-10-31
-71,208 GBP2023-10-31
Net Current Assets/Liabilities
158,499 GBP2024-10-31
116,074 GBP2023-10-31
Total Assets Less Current Liabilities
247,645 GBP2024-10-31
211,810 GBP2023-10-31
Net Assets/Liabilities
247,645 GBP2024-10-31
211,810 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
247,642 GBP2024-10-31
211,807 GBP2023-10-31
Equity
247,645 GBP2024-10-31
211,810 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,053 GBP2024-10-31
96,053 GBP2023-10-31
Plant and equipment
5,841 GBP2024-10-31
5,841 GBP2023-10-31
Furniture and fittings
13,670 GBP2024-10-31
13,670 GBP2023-10-31
Computers
455 GBP2024-10-31
455 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
116,019 GBP2024-10-31
116,019 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,192 GBP2024-10-31
11,394 GBP2023-10-31
Plant and equipment
2,337 GBP2024-10-31
1,168 GBP2023-10-31
Furniture and fittings
9,003 GBP2024-10-31
7,494 GBP2023-10-31
Computers
341 GBP2024-10-31
227 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,873 GBP2024-10-31
20,283 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,798 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,169 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,509 GBP2023-11-01 ~ 2024-10-31
Computers
114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
80,861 GBP2024-10-31
84,659 GBP2023-10-31
Plant and equipment
3,504 GBP2024-10-31
4,673 GBP2023-10-31
Furniture and fittings
4,667 GBP2024-10-31
6,176 GBP2023-10-31
Computers
114 GBP2024-10-31
228 GBP2023-10-31