Property, Plant & Equipment
125,672 GBP2024-10-31
28,881 GBP2023-10-31
Debtors
79,176 GBP2024-10-31
91,823 GBP2023-10-31
Cash at bank and in hand
354,002 GBP2024-10-31
257,686 GBP2023-10-31
Current Assets
535,968 GBP2024-10-31
416,591 GBP2023-10-31
Net Current Assets/Liabilities
143,765 GBP2024-10-31
159,841 GBP2023-10-31
Total Assets Less Current Liabilities
269,437 GBP2024-10-31
188,722 GBP2023-10-31
Net Assets/Liabilities
238,605 GBP2024-10-31
188,722 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
238,505 GBP2024-10-31
188,622 GBP2023-10-31
Equity
238,605 GBP2024-10-31
188,722 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,264 GBP2024-10-31
11,726 GBP2023-10-31
Other
177,317 GBP2024-10-31
93,264 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
230,581 GBP2024-10-31
104,990 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,878 GBP2024-10-31
11,726 GBP2023-10-31
Other
89,031 GBP2024-10-31
64,383 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,909 GBP2024-10-31
76,109 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,152 GBP2023-11-01 ~ 2024-10-31
Other
24,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
37,386 GBP2024-10-31
0 GBP2023-10-31
Other
88,286 GBP2024-10-31
28,881 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
52,978 GBP2024-10-31
75,541 GBP2023-10-31
Other Debtors
Amounts falling due within one year
26,198 GBP2024-10-31
16,282 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
79,176 GBP2024-10-31
91,823 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,973 GBP2024-10-31
6,144 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,468 GBP2024-10-31
65,192 GBP2023-10-31
Other Creditors
Current
287,762 GBP2024-10-31
185,414 GBP2023-10-31
Creditors
Current
392,203 GBP2024-10-31
256,750 GBP2023-10-31