Property, Plant & Equipment
4,503 GBP2024-10-31
8,953 GBP2023-10-31
Debtors
42,142 GBP2024-10-31
53,110 GBP2023-10-31
Cash at bank and in hand
32,412 GBP2024-10-31
40,059 GBP2023-10-31
Current Assets
93,517 GBP2024-10-31
112,089 GBP2023-10-31
Net Current Assets/Liabilities
-55,563 GBP2024-10-31
-38,459 GBP2023-10-31
Total Assets Less Current Liabilities
-51,060 GBP2024-10-31
-29,506 GBP2023-10-31
Net Assets/Liabilities
-59,060 GBP2024-10-31
-45,506 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-59,160 GBP2024-10-31
-45,606 GBP2023-10-31
Equity
-59,060 GBP2024-10-31
-45,506 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,963 GBP2023-10-31
Other
9,402 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,365 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,467 GBP2024-10-31
10,475 GBP2023-10-31
Other
6,395 GBP2024-10-31
4,937 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,862 GBP2024-10-31
15,412 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,992 GBP2023-11-01 ~ 2024-10-31
Other
1,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,496 GBP2024-10-31
4,488 GBP2023-10-31
Other
3,007 GBP2024-10-31
4,465 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,642 GBP2024-10-31
6,583 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,500 GBP2024-10-31
46,527 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
42,142 GBP2024-10-31
Current, Amounts falling due within one year
53,110 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,717 GBP2024-10-31
63,998 GBP2023-10-31
Other Creditors
Current
89,363 GBP2024-10-31
78,550 GBP2023-10-31
Creditors
Current
149,080 GBP2024-10-31
150,548 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-10-31
16,000 GBP2023-10-31