Property, Plant & Equipment
23,960 GBP2025-10-31
33,589 GBP2024-10-31
Debtors
7,687 GBP2025-10-31
4,881 GBP2024-10-31
Cash at bank and in hand
156,223 GBP2025-10-31
139,487 GBP2024-10-31
Current Assets
167,910 GBP2025-10-31
154,368 GBP2024-10-31
Net Current Assets/Liabilities
44,357 GBP2025-10-31
19,858 GBP2024-10-31
Total Assets Less Current Liabilities
68,317 GBP2025-10-31
53,447 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
68,315 GBP2025-10-31
53,445 GBP2024-10-31
Equity
68,317 GBP2025-10-31
53,447 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-10-31
7,375 GBP2024-10-31
Other
69,549 GBP2025-10-31
70,821 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
69,549 GBP2025-10-31
78,196 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,375 GBP2024-11-01 ~ 2025-10-31
Other
-1,480 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-8,855 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-10-31
7,375 GBP2024-10-31
Other
45,589 GBP2025-10-31
37,232 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,589 GBP2025-10-31
44,607 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
9,657 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,657 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,375 GBP2024-11-01 ~ 2025-10-31
Other
-1,300 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,675 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-10-31
0 GBP2024-10-31
Other
23,960 GBP2025-10-31
33,589 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
543 GBP2025-10-31
0 GBP2024-10-31
Other Debtors
Current
7,144 GBP2025-10-31
4,881 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
7,687 GBP2025-10-31
4,881 GBP2024-10-31
Amounts owed to group undertakings
Current
2,751 GBP2025-10-31
8,959 GBP2024-10-31
Other Taxation & Social Security Payable
Current
32,721 GBP2025-10-31
29,022 GBP2024-10-31
Other Creditors
Current
88,081 GBP2025-10-31
96,529 GBP2024-10-31
Creditors
Current
123,553 GBP2025-10-31
134,510 GBP2024-10-31