Property, Plant & Equipment
18,926 GBP2024-10-31
20,735 GBP2023-10-31
Debtors
38,392 GBP2024-10-31
3,900 GBP2023-10-31
Cash at bank and in hand
6,064 GBP2024-10-31
1,567 GBP2023-10-31
Current Assets
44,456 GBP2024-10-31
5,467 GBP2023-10-31
Net Current Assets/Liabilities
-9,090 GBP2024-10-31
3,217 GBP2023-10-31
Total Assets Less Current Liabilities
9,836 GBP2024-10-31
23,952 GBP2023-10-31
Net Assets/Liabilities
7,586 GBP2024-10-31
23,952 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,486 GBP2024-10-31
23,852 GBP2023-10-31
Equity
7,586 GBP2024-10-31
23,952 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
23,470 GBP2024-10-31
23,470 GBP2023-10-31
Other
9,179 GBP2024-10-31
10,298 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,649 GBP2024-10-31
33,768 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-2,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,400 GBP2024-10-31
4,053 GBP2023-10-31
Other
7,323 GBP2024-10-31
8,980 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,723 GBP2024-10-31
13,033 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,347 GBP2023-11-01 ~ 2024-10-31
Other
775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,122 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
-2,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
17,070 GBP2024-10-31
19,417 GBP2023-10-31
Other
1,856 GBP2024-10-31
1,318 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
37,912 GBP2024-10-31
0 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
190 GBP2023-10-31
Other Debtors
Amounts falling due within one year
480 GBP2024-10-31
3,710 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
38,392 GBP2024-10-31
3,900 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,495 GBP2024-10-31
250 GBP2023-10-31
Corporation Tax Payable
Current
22,235 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,620 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
18,196 GBP2024-10-31
2,000 GBP2023-10-31
Creditors
Current
53,546 GBP2024-10-31
2,250 GBP2023-10-31