Property, Plant & Equipment
36,525 GBP2024-10-30
108,499 GBP2023-10-30
Debtors
42,582 GBP2024-10-30
79,241 GBP2023-10-30
Cash at bank and in hand
186,913 GBP2024-10-30
171,128 GBP2023-10-30
Current Assets
238,671 GBP2024-10-30
263,086 GBP2023-10-30
Net Current Assets/Liabilities
80,802 GBP2024-10-30
7,619 GBP2023-10-30
Total Assets Less Current Liabilities
117,327 GBP2024-10-30
116,118 GBP2023-10-30
Net Assets/Liabilities
111,042 GBP2024-10-30
99,604 GBP2023-10-30
Equity
Called up share capital
200,000 GBP2024-10-30
200,000 GBP2023-10-30
Retained earnings (accumulated losses)
-88,958 GBP2024-10-30
-100,396 GBP2023-10-30
Equity
111,042 GBP2024-10-30
99,604 GBP2023-10-30
Average Number of Employees
382023-10-31 ~ 2024-10-30
272022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,529 GBP2023-10-30
Other
204,336 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
303,865 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,623 GBP2024-10-30
95,514 GBP2023-10-30
Other
168,717 GBP2024-10-30
99,852 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,340 GBP2024-10-30
195,366 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,109 GBP2023-10-31 ~ 2024-10-30
Other
68,865 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,974 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
906 GBP2024-10-30
4,015 GBP2023-10-30
Other
35,619 GBP2024-10-30
104,484 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
17,229 GBP2024-10-30
50,410 GBP2023-10-30
Other Debtors
Amounts falling due within one year
25,353 GBP2024-10-30
28,831 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
42,582 GBP2024-10-30
79,241 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
10,351 GBP2024-10-30
10,099 GBP2023-10-30
Trade Creditors/Trade Payables
Current
73,766 GBP2024-10-30
75,722 GBP2023-10-30
Other Taxation & Social Security Payable
Current
23,066 GBP2024-10-30
66,296 GBP2023-10-30
Other Creditors
Current
38,175 GBP2024-10-30
76,705 GBP2023-10-30
Accrued Liabilities/Deferred Income
Current
12,511 GBP2024-10-30
26,645 GBP2023-10-30
Creditors
Current
157,869 GBP2024-10-30
255,467 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
6,285 GBP2024-10-30
16,514 GBP2023-10-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-31 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-10-30
200,000 shares2023-10-30