Property, Plant & Equipment
712,158 GBP2024-10-31
709,823 GBP2023-10-31
Debtors
439,607 GBP2024-10-31
92,283 GBP2023-10-31
Cash at bank and in hand
338,481 GBP2024-10-31
315,328 GBP2023-10-31
Current Assets
814,925 GBP2024-10-31
444,448 GBP2023-10-31
Net Current Assets/Liabilities
467,202 GBP2024-10-31
76,474 GBP2023-10-31
Total Assets Less Current Liabilities
1,179,360 GBP2024-10-31
786,297 GBP2023-10-31
Net Assets/Liabilities
1,010,291 GBP2024-10-31
582,784 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,010,191 GBP2024-10-31
582,684 GBP2023-10-31
Equity
1,010,291 GBP2024-10-31
582,784 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
442022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,744 GBP2024-10-31
33,744 GBP2023-10-31
Other
2,111,123 GBP2024-10-31
1,811,953 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,144,867 GBP2024-10-31
1,845,697 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,829 GBP2024-10-31
13,386 GBP2023-10-31
Other
1,416,880 GBP2024-10-31
1,122,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,709 GBP2024-10-31
1,135,874 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,443 GBP2023-11-01 ~ 2024-10-31
Other
294,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,835 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
17,915 GBP2024-10-31
20,358 GBP2023-10-31
Other
694,243 GBP2024-10-31
689,465 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,393 GBP2024-10-31
20,729 GBP2023-10-31
Other Debtors
Amounts falling due within one year
438,214 GBP2024-10-31
71,554 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
439,607 GBP2024-10-31
92,283 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,162 GBP2024-10-31
121,384 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,169 GBP2024-10-31
161,118 GBP2023-10-31
Other Taxation & Social Security Payable
Current
270,629 GBP2024-10-31
30,855 GBP2023-10-31
Other Creditors
Current
19,763 GBP2024-10-31
54,617 GBP2023-10-31
Creditors
Current
347,723 GBP2024-10-31
367,974 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,206 GBP2024-10-31
34,196 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,006,240 GBP2024-10-31
1,163,634 GBP2023-10-31