Property, Plant & Equipment
158,890 GBP2024-10-31
187,999 GBP2023-10-31
Debtors
96,090 GBP2024-10-31
67,864 GBP2023-10-31
Cash at bank and in hand
75,839 GBP2024-10-31
54,535 GBP2023-10-31
Current Assets
171,929 GBP2024-10-31
122,399 GBP2023-10-31
Net Current Assets/Liabilities
44,694 GBP2024-10-31
10,156 GBP2023-10-31
Total Assets Less Current Liabilities
203,584 GBP2024-10-31
198,155 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-34,725 GBP2023-10-31
Net Assets/Liabilities
196,359 GBP2024-10-31
161,619 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
196,259 GBP2024-10-31
161,519 GBP2023-10-31
Equity
196,359 GBP2024-10-31
161,619 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,563 GBP2023-10-31
Other
186,446 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
258,009 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
99,119 GBP2024-10-31
70,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,119 GBP2024-10-31
70,010 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
29,109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
71,563 GBP2024-10-31
71,563 GBP2023-10-31
Other
87,327 GBP2024-10-31
116,436 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
96,090 GBP2024-10-31
67,864 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,899 GBP2024-10-31
9,899 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,636 GBP2024-10-31
20,904 GBP2023-10-31
Other Taxation & Social Security Payable
Current
59,404 GBP2024-10-31
48,677 GBP2023-10-31
Other Creditors
Current
23,296 GBP2024-10-31
32,763 GBP2023-10-31
Creditors
Current
127,235 GBP2024-10-31
112,243 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,225 GBP2024-10-31
17,225 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
17,500 GBP2023-10-31
Creditors
Non-current
7,225 GBP2024-10-31
34,725 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
100 shares2024-10-31
100 shares2023-10-31