Property, Plant & Equipment
24,460 GBP2024-10-31
27,346 GBP2023-10-31
Fixed Assets - Investments
231,120 GBP2024-10-31
200,742 GBP2023-10-31
Fixed Assets
255,580 GBP2024-10-31
228,088 GBP2023-10-31
Debtors
243,439 GBP2024-10-31
288,773 GBP2023-10-31
Cash at bank and in hand
314,949 GBP2024-10-31
167,899 GBP2023-10-31
Current Assets
558,388 GBP2024-10-31
456,672 GBP2023-10-31
Creditors
Current
114,241 GBP2024-10-31
80,867 GBP2023-10-31
Net Current Assets/Liabilities
444,147 GBP2024-10-31
375,805 GBP2023-10-31
Total Assets Less Current Liabilities
699,727 GBP2024-10-31
603,893 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
699,527 GBP2024-10-31
603,693 GBP2023-10-31
Equity
699,727 GBP2024-10-31
603,893 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,417 GBP2024-10-31
12,417 GBP2023-10-31
Plant and equipment
39,622 GBP2024-10-31
36,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,039 GBP2024-10-31
48,980 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,483 GBP2024-10-31
2,483 GBP2023-10-31
Plant and equipment
25,096 GBP2024-10-31
19,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,579 GBP2024-10-31
21,634 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,934 GBP2024-10-31
9,934 GBP2023-10-31
Plant and equipment
14,526 GBP2024-10-31
17,412 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
231,120 GBP2024-10-31
200,742 GBP2023-10-31
Other Investments Other Than Loans
231,120 GBP2024-10-31
200,742 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,151 GBP2024-10-31
28,177 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
221,288 GBP2024-10-31
260,596 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
243,439 GBP2024-10-31
288,773 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,444 GBP2024-10-31
11,062 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,538 GBP2024-10-31
50,255 GBP2023-10-31
Other Creditors
Current
22,259 GBP2024-10-31
19,550 GBP2023-10-31