Property, Plant & Equipment
95,045 GBP2024-10-31
620,553 GBP2023-10-31
Debtors
618,922 GBP2024-10-31
93,742 GBP2023-10-31
Cash at bank and in hand
701,040 GBP2024-10-31
252,374 GBP2023-10-31
Current Assets
1,476,545 GBP2024-10-31
436,653 GBP2023-10-31
Net Current Assets/Liabilities
678,641 GBP2024-10-31
64,088 GBP2023-10-31
Total Assets Less Current Liabilities
773,686 GBP2024-10-31
684,641 GBP2023-10-31
Net Assets/Liabilities
406,629 GBP2024-10-31
295,170 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
406,509 GBP2024-10-31
295,050 GBP2023-10-31
Equity
406,629 GBP2024-10-31
295,170 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-10-31
525,447 GBP2023-10-31
Other
181,512 GBP2024-10-31
165,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
181,512 GBP2024-10-31
691,446 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-525,447 GBP2023-11-01 ~ 2024-10-31
Other
-67,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-593,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
86,467 GBP2024-10-31
70,892 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,467 GBP2024-10-31
70,892 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
33,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-18,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
525,447 GBP2023-10-31
Other
95,045 GBP2024-10-31
95,106 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
78,283 GBP2024-10-31
39,917 GBP2023-10-31
Amounts Owed By Related Parties
536,323 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,316 GBP2024-10-31
53,825 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
618,922 GBP2024-10-31
93,742 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,499 GBP2024-10-31
22,614 GBP2023-10-31
Trade Creditors/Trade Payables
Current
247,803 GBP2024-10-31
201,557 GBP2023-10-31
Other Taxation & Social Security Payable
Current
308,937 GBP2024-10-31
27,436 GBP2023-10-31
Other Creditors
Current
218,665 GBP2024-10-31
120,958 GBP2023-10-31
Creditors
Current
797,904 GBP2024-10-31
372,565 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
280,805 GBP2024-10-31
302,324 GBP2023-10-31
Other Creditors
Non-current
62,491 GBP2024-10-31
48,814 GBP2023-10-31
Creditors
Non-current
343,296 GBP2024-10-31
351,138 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31