Property, Plant & Equipment
33,589 GBP2024-10-31
78,685 GBP2023-10-31
Debtors
4,881 GBP2024-10-31
125,744 GBP2023-10-31
Cash at bank and in hand
139,487 GBP2024-10-31
205,441 GBP2023-10-31
Current Assets
154,368 GBP2024-10-31
331,185 GBP2023-10-31
Net Current Assets/Liabilities
19,858 GBP2024-10-31
-29,075 GBP2023-10-31
Total Assets Less Current Liabilities
53,447 GBP2024-10-31
49,610 GBP2023-10-31
Net Assets/Liabilities
53,447 GBP2024-10-31
18,543 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
53,445 GBP2024-10-31
18,541 GBP2023-10-31
Equity
53,447 GBP2024-10-31
18,543 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,375 GBP2024-10-31
7,375 GBP2023-10-31
Other
70,821 GBP2024-10-31
122,812 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
78,196 GBP2024-10-31
130,187 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-51,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-51,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,375 GBP2024-10-31
7,375 GBP2023-10-31
Other
37,232 GBP2024-10-31
44,127 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,607 GBP2024-10-31
51,502 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
12,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-19,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
33,589 GBP2024-10-31
78,685 GBP2023-10-31
Other Debtors
Current
4,881 GBP2024-10-31
35,514 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
90,230 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,881 GBP2024-10-31
125,744 GBP2023-10-31
Amounts owed to group undertakings
Current
8,959 GBP2024-10-31
55,199 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,022 GBP2024-10-31
6,914 GBP2023-10-31
Other Creditors
Current
96,529 GBP2024-10-31
298,147 GBP2023-10-31
Creditors
Current
134,510 GBP2024-10-31
360,260 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
31,067 GBP2023-10-31