Property, Plant & Equipment
9,503 GBP2024-10-31
12,905 GBP2023-10-31
Fixed Assets
9,503 GBP2024-10-31
12,905 GBP2023-10-31
Total Inventories
418 GBP2023-10-31
Cash at bank and in hand
4,367 GBP2024-10-31
2,868 GBP2023-10-31
Current Assets
4,367 GBP2024-10-31
3,286 GBP2023-10-31
Creditors
-6,895 GBP2024-10-31
-8,302 GBP2023-10-31
Net Current Assets/Liabilities
-2,528 GBP2024-10-31
-5,016 GBP2023-10-31
Total Assets Less Current Liabilities
6,975 GBP2024-10-31
7,889 GBP2023-10-31
Creditors
Non-current
-1,827 GBP2024-10-31
-5,027 GBP2023-10-31
Net Assets/Liabilities
5,026 GBP2024-10-31
2,655 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,926 GBP2024-10-31
2,555 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,676 GBP2024-10-31
20,676 GBP2023-10-31
Plant and equipment
459 GBP2024-10-31
459 GBP2023-10-31
Furniture and fittings
1,943 GBP2024-10-31
1,943 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,078 GBP2024-10-31
23,078 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,816 GBP2024-10-31
8,862 GBP2023-10-31
Plant and equipment
224 GBP2024-10-31
165 GBP2023-10-31
Furniture and fittings
1,535 GBP2024-10-31
1,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,575 GBP2024-10-31
10,173 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,954 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
59 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
389 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,860 GBP2024-10-31
11,814 GBP2023-10-31
Plant and equipment
235 GBP2024-10-31
294 GBP2023-10-31
Furniture and fittings
408 GBP2024-10-31
797 GBP2023-10-31
Other types of inventories not specified separately
418 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,238 GBP2024-10-31
3,238 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,594 GBP2024-10-31
97 GBP2023-10-31
Creditors
Current
6,895 GBP2024-10-31
8,302 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,827 GBP2024-10-31
5,027 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,500 GBP2024-10-31
Between one and five year
47,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,500 GBP2024-10-31