Property, Plant & Equipment
24,006 GBP2024-10-31
13,448 GBP2023-10-31
Debtors
21,583 GBP2024-10-31
22,276 GBP2023-10-31
Cash at bank and in hand
158,138 GBP2024-10-31
164,648 GBP2023-10-31
Current Assets
179,721 GBP2024-10-31
186,924 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-76,102 GBP2024-10-31
Net Current Assets/Liabilities
103,619 GBP2024-10-31
94,487 GBP2023-10-31
Total Assets Less Current Liabilities
127,625 GBP2024-10-31
107,935 GBP2023-10-31
Net Assets/Liabilities
124,791 GBP2024-10-31
107,884 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
124,787 GBP2024-10-31
107,880 GBP2023-10-31
Equity
124,791 GBP2024-10-31
107,884 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,108 GBP2024-10-31
16,108 GBP2023-10-31
Plant and equipment
1,028 GBP2024-10-31
1,028 GBP2023-10-31
Furniture and fittings
20,793 GBP2024-10-31
4,082 GBP2023-10-31
Computers
1,226 GBP2024-10-31
1,226 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
3,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,155 GBP2024-10-31
25,844 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,574 GBP2024-10-31
4,955 GBP2023-10-31
Plant and equipment
701 GBP2024-10-31
593 GBP2023-10-31
Furniture and fittings
7,814 GBP2024-10-31
3,299 GBP2023-10-31
Computers
1,060 GBP2024-10-31
756 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
2,793 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,149 GBP2024-10-31
12,396 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,515 GBP2023-11-01 ~ 2024-10-31
Computers
304 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,534 GBP2024-10-31
11,153 GBP2023-10-31
Plant and equipment
327 GBP2024-10-31
435 GBP2023-10-31
Furniture and fittings
12,979 GBP2024-10-31
783 GBP2023-10-31
Computers
166 GBP2024-10-31
470 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
607 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,771 GBP2024-10-31
10,711 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,812 GBP2024-10-31
11,565 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
21,583 GBP2024-10-31
Amounts falling due within one year, Current
22,276 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,573 GBP2024-10-31
2,658 GBP2023-10-31
Amounts owed to group undertakings
Current
34,197 GBP2024-10-31
48,649 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,341 GBP2024-10-31
18,363 GBP2023-10-31
Other Creditors
Current
26,991 GBP2024-10-31
22,767 GBP2023-10-31
Creditors
Current
76,102 GBP2024-10-31
92,437 GBP2023-10-31