Average Number of Employees
02024-11-01 ~ 2025-10-31
02024-04-01 ~ 2024-10-31
Property, Plant & Equipment
63,278 GBP2025-10-31
64,097 GBP2024-10-31
Debtors
32,034 GBP2025-10-31
30,785 GBP2024-10-31
Cash at bank and in hand
45 GBP2025-10-31
13,665 GBP2024-10-31
Current Assets
32,079 GBP2025-10-31
44,450 GBP2024-10-31
Creditors
Current
12,334 GBP2024-10-31
Net Current Assets/Liabilities
32,079 GBP2025-10-31
32,116 GBP2024-10-31
Total Assets Less Current Liabilities
95,357 GBP2025-10-31
96,213 GBP2024-10-31
Net Assets/Liabilities
93,614 GBP2025-10-31
94,470 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
93,612 GBP2025-10-31
94,468 GBP2024-10-31
Equity
93,614 GBP2025-10-31
94,470 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
60,000 GBP2024-10-31
Plant and equipment
26,624 GBP2024-10-31
Furniture and fittings
11,075 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
97,699 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,624 GBP2025-10-31
26,624 GBP2024-10-31
Furniture and fittings
7,797 GBP2025-10-31
6,978 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,421 GBP2025-10-31
33,602 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
819 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
3,278 GBP2025-10-31
4,097 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,422 GBP2025-10-31
Amounts falling due within one year, Current
22,423 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
9,612 GBP2025-10-31
Amounts falling due within one year, Current
8,362 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
32,034 GBP2025-10-31
Amounts falling due within one year, Current
30,785 GBP2024-10-31
Other Taxation & Social Security Payable
Current
12,334 GBP2024-10-31