Property, Plant & Equipment
291,621 GBP2024-10-31
358,769 GBP2023-10-31
Debtors
394,725 GBP2024-10-31
349,049 GBP2023-10-31
Cash at bank and in hand
413,963 GBP2024-10-31
500,905 GBP2023-10-31
Current Assets
4,108,245 GBP2024-10-31
4,028,887 GBP2023-10-31
Net Current Assets/Liabilities
-424,448 GBP2024-10-31
-544,422 GBP2023-10-31
Total Assets Less Current Liabilities
-132,827 GBP2024-10-31
-185,653 GBP2023-10-31
Net Assets/Liabilities
-141,604 GBP2024-10-31
-213,873 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-141,804 GBP2024-10-31
-214,073 GBP2023-10-31
Equity
-141,604 GBP2024-10-31
-213,873 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,249 GBP2024-10-31
482,398 GBP2023-10-31
Other
145,653 GBP2024-10-31
138,599 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
480,902 GBP2024-10-31
620,997 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-147,149 GBP2023-11-01 ~ 2024-10-31
Other
-21,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-168,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,647 GBP2024-10-31
186,310 GBP2023-10-31
Other
91,634 GBP2024-10-31
75,918 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,281 GBP2024-10-31
262,228 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,765 GBP2023-11-01 ~ 2024-10-31
Other
20,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-128,428 GBP2023-11-01 ~ 2024-10-31
Other
-4,901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
237,602 GBP2024-10-31
296,088 GBP2023-10-31
Other
54,019 GBP2024-10-31
62,681 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
100,800 GBP2024-10-31
99,651 GBP2023-10-31
Other Debtors
Amounts falling due within one year
293,925 GBP2024-10-31
249,398 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
394,725 GBP2024-10-31
Amounts falling due within one year, Current
349,049 GBP2023-10-31
Trade Creditors/Trade Payables
Current
435,190 GBP2024-10-31
46,980 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,237 GBP2024-10-31
47,736 GBP2023-10-31
Other Creditors
Current
4,063,266 GBP2024-10-31
4,478,593 GBP2023-10-31
Creditors
Current
4,532,693 GBP2024-10-31
4,573,309 GBP2023-10-31
Other Creditors
Non-current
6,665 GBP2024-10-31
16,665 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-10-31
51 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-10-31
49 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31