Property, Plant & Equipment
14,791 GBP2024-10-31
14,573 GBP2023-10-31
Debtors
3,237 GBP2024-10-31
3,237 GBP2023-10-31
Cash at bank and in hand
4,061 GBP2024-10-31
1,809 GBP2023-10-31
Current Assets
7,298 GBP2024-10-31
5,046 GBP2023-10-31
Net Current Assets/Liabilities
-59,357 GBP2024-10-31
-9,492 GBP2023-10-31
Total Assets Less Current Liabilities
-44,566 GBP2024-10-31
5,081 GBP2023-10-31
Creditors
Non-current
-23,823 GBP2024-10-31
-28,565 GBP2023-10-31
Net Assets/Liabilities
-68,389 GBP2024-10-31
-23,484 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-68,390 GBP2024-10-31
-23,485 GBP2023-10-31
Equity
-68,389 GBP2024-10-31
-23,484 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,108 GBP2024-10-31
19,108 GBP2023-10-31
Other
9,624 GBP2024-10-31
7,741 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,732 GBP2024-10-31
26,849 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-2,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,536 GBP2024-10-31
7,625 GBP2023-10-31
Other
4,405 GBP2024-10-31
4,651 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,941 GBP2024-10-31
12,276 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,911 GBP2023-11-01 ~ 2024-10-31
Other
1,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,349 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
-1,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,572 GBP2024-10-31
11,483 GBP2023-10-31
Other
5,219 GBP2024-10-31
3,090 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,237 GBP2024-10-31
3,237 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,037 GBP2024-10-31
4,933 GBP2023-10-31
Corporation Tax Payable
Current
827 GBP2024-10-31
827 GBP2023-10-31
Other Creditors
Current
60,791 GBP2024-10-31
8,778 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
23,823 GBP2024-10-31
28,565 GBP2023-10-31