Property, Plant & Equipment
1,459,308 GBP2024-10-31
1,466,957 GBP2023-10-31
Debtors
1,199,652 GBP2024-10-31
827,482 GBP2023-10-31
Cash at bank and in hand
208,056 GBP2024-10-31
265,608 GBP2023-10-31
Current Assets
1,416,208 GBP2024-10-31
1,113,590 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-364,560 GBP2023-10-31
Net Current Assets/Liabilities
1,050,479 GBP2024-10-31
749,030 GBP2023-10-31
Total Assets Less Current Liabilities
2,509,787 GBP2024-10-31
2,215,987 GBP2023-10-31
Net Assets/Liabilities
1,577,114 GBP2024-10-31
1,283,802 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,577,014 GBP2024-10-31
1,283,702 GBP2023-10-31
Equity
1,577,114 GBP2024-10-31
1,283,802 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,428,277 GBP2023-10-31
Other
104,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,532,527 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
73,219 GBP2024-10-31
65,570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,219 GBP2024-10-31
65,570 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
7,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,428,277 GBP2024-10-31
1,428,277 GBP2023-10-31
Other
31,031 GBP2024-10-31
38,680 GBP2023-10-31
Amounts Owed By Related Parties
681,547 GBP2024-10-31
Current
679,063 GBP2023-10-31
Other Debtors
Amounts falling due within one year
518,105 GBP2024-10-31
148,419 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,199,652 GBP2024-10-31
Current, Amounts falling due within one year
827,482 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,390 GBP2024-10-31
6,053 GBP2023-10-31
Other Taxation & Social Security Payable
Current
100,369 GBP2024-10-31
54,686 GBP2023-10-31
Other Creditors
Current
257,970 GBP2024-10-31
303,821 GBP2023-10-31
Creditors
Current
365,729 GBP2024-10-31
364,560 GBP2023-10-31
Other Creditors
Non-current
924,915 GBP2024-10-31
924,915 GBP2023-10-31