Property, Plant & Equipment
4,559 GBP2024-10-31
5,699 GBP2023-10-31
Debtors
272,312 GBP2024-10-31
272,551 GBP2023-10-31
Cash at bank and in hand
221,727 GBP2024-10-31
161,815 GBP2023-10-31
Current Assets
494,039 GBP2024-10-31
434,366 GBP2023-10-31
Net Current Assets/Liabilities
60,257 GBP2024-10-31
56,726 GBP2023-10-31
Total Assets Less Current Liabilities
64,816 GBP2024-10-31
62,425 GBP2023-10-31
Creditors
Amounts falling due after one year
-22,893 GBP2024-10-31
-25,562 GBP2023-10-31
Net Assets/Liabilities
41,923 GBP2024-10-31
36,863 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
41,823 GBP2024-10-31
36,763 GBP2023-10-31
Equity
41,923 GBP2024-10-31
36,863 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,410 GBP2024-10-31
24,410 GBP2023-10-31
Plant and equipment
17,212 GBP2024-10-31
17,212 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,622 GBP2024-10-31
41,622 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,851 GBP2024-10-31
18,711 GBP2023-10-31
Plant and equipment
17,212 GBP2024-10-31
17,212 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,063 GBP2024-10-31
35,923 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,559 GBP2024-10-31
5,699 GBP2023-10-31
Trade Debtors/Trade Receivables
2,860 GBP2024-10-31
3,099 GBP2023-10-31
Other Debtors
269,452 GBP2024-10-31
269,452 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
43,164 GBP2024-10-31
48,514 GBP2023-10-31
Other Creditors
Amounts falling due within one year
389,164 GBP2024-10-31
323,679 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
22,893 GBP2024-10-31
25,562 GBP2023-10-31