Property, Plant & Equipment
151,840 GBP2024-10-31
202,015 GBP2023-10-31
Debtors
460,011 GBP2024-10-31
400,000 GBP2023-10-31
Cash at bank and in hand
6,487 GBP2024-10-31
49,444 GBP2023-10-31
Current Assets
466,498 GBP2024-10-31
449,444 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-182,857 GBP2024-10-31
-261,602 GBP2023-10-31
Net Current Assets/Liabilities
283,641 GBP2024-10-31
187,842 GBP2023-10-31
Total Assets Less Current Liabilities
435,481 GBP2024-10-31
389,857 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-21,294 GBP2023-10-31
Net Assets/Liabilities
424,460 GBP2024-10-31
368,563 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
424,458 GBP2024-10-31
368,561 GBP2023-10-31
Equity
424,460 GBP2024-10-31
368,563 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-10-31
Other
92,799 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
392,799 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,000 GBP2024-10-31
120,000 GBP2023-10-31
Other
90,959 GBP2024-10-31
70,784 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,959 GBP2024-10-31
190,784 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2023-11-01 ~ 2024-10-31
Other
20,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-10-31
180,000 GBP2023-10-31
Other
1,840 GBP2024-10-31
22,015 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,071 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
458,940 GBP2024-10-31
400,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
460,011 GBP2024-10-31
400,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,560 GBP2024-10-31
1,084 GBP2023-10-31
Other Taxation & Social Security Payable
Current
91,666 GBP2024-10-31
117,363 GBP2023-10-31
Other Creditors
Current
55,505 GBP2024-10-31
133,155 GBP2023-10-31
Creditors
Current
182,857 GBP2024-10-31
261,602 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,021 GBP2024-10-31
21,294 GBP2023-10-31