Property, Plant & Equipment
60,894 GBP2024-10-31
74,712 GBP2023-10-31
Fixed Assets - Investments
70,000 GBP2024-10-31
Fixed Assets
130,894 GBP2024-10-31
74,712 GBP2023-10-31
Total Inventories
3,650 GBP2024-10-31
8,450 GBP2023-10-31
Debtors
124,303 GBP2024-10-31
152,085 GBP2023-10-31
Cash at bank and in hand
127,972 GBP2024-10-31
92,085 GBP2023-10-31
Current Assets
255,925 GBP2024-10-31
252,620 GBP2023-10-31
Creditors
-374,776 GBP2024-10-31
-284,375 GBP2023-10-31
Net Current Assets/Liabilities
-118,851 GBP2024-10-31
-31,755 GBP2023-10-31
Total Assets Less Current Liabilities
12,043 GBP2024-10-31
42,957 GBP2023-10-31
Creditors
Non-current
-4,154 GBP2024-10-31
-12,154 GBP2023-10-31
Net Assets/Liabilities
7,889 GBP2024-10-31
30,803 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
7,885 GBP2024-10-31
30,799 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,691 GBP2024-10-31
37,691 GBP2023-10-31
Plant and equipment
60,342 GBP2024-10-31
56,599 GBP2023-10-31
Furniture and fittings
35,202 GBP2024-10-31
35,087 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
133,235 GBP2024-10-31
129,377 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,344 GBP2024-10-31
9,806 GBP2023-10-31
Plant and equipment
28,704 GBP2024-10-31
20,794 GBP2023-10-31
Furniture and fittings
26,293 GBP2024-10-31
24,065 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,341 GBP2024-10-31
54,665 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,538 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,910 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,347 GBP2024-10-31
27,885 GBP2023-10-31
Plant and equipment
31,638 GBP2024-10-31
35,805 GBP2023-10-31
Furniture and fittings
8,909 GBP2024-10-31
11,022 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
70,000 GBP2024-10-31
Investments in Subsidiaries
70,000 GBP2024-10-31
Raw Materials
3,650 GBP2024-10-31
8,450 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,340 GBP2024-10-31
1,312 GBP2023-10-31
Prepayments/Accrued Income
Current
17,500 GBP2024-10-31
21,875 GBP2023-10-31
Other Debtors
Current
1,301 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
5,463 GBP2024-10-31
32,597 GBP2023-10-31
Debtors
Current
29,303 GBP2024-10-31
57,085 GBP2023-10-31
Other Debtors
Non-current
95,000 GBP2024-10-31
95,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
116,184 GBP2024-10-31
59,511 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
48,772 GBP2024-10-31
38,488 GBP2023-10-31
Other Remaining Borrowings
Current
117,929 GBP2024-10-31
91,281 GBP2023-10-31
Corporation Tax Payable
Current
18,653 GBP2024-10-31
3,059 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,164 GBP2024-10-31
12,704 GBP2023-10-31
Other Creditors
Current
2,041 GBP2024-10-31
1,951 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
15,570 GBP2024-10-31
8,200 GBP2023-10-31
Amounts owed to directors
Current
6,692 GBP2024-10-31
7,012 GBP2023-10-31
Amounts owed to group undertakings
Current
27,141 GBP2024-10-31
Creditors
Current
374,776 GBP2024-10-31
284,375 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,154 GBP2024-10-31
12,154 GBP2023-10-31