Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,042 GBP2024-10-31
6,053 GBP2023-10-31
Debtors
23,521 GBP2024-10-31
22,156 GBP2023-10-31
Cash at bank and in hand
8,480 GBP2024-10-31
6,236 GBP2023-10-31
Current Assets
32,001 GBP2024-10-31
28,392 GBP2023-10-31
Creditors
Amounts falling due within one year
36,374 GBP2024-10-31
38,392 GBP2023-10-31
Net Current Assets/Liabilities
4,373 GBP2024-10-31
10,000 GBP2023-10-31
Total Assets Less Current Liabilities
669 GBP2024-10-31
-3,947 GBP2023-10-31
Net Assets/Liabilities
669 GBP2024-10-31
-3,947 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
569 GBP2024-10-31
-4,047 GBP2023-10-31
Equity
669 GBP2024-10-31
-3,947 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2024-10-31
Furniture and fittings
3,416 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
9,916 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,107 GBP2024-10-31
2,508 GBP2023-10-31
Furniture and fittings
1,767 GBP2024-10-31
1,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,874 GBP2024-10-31
3,863 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,393 GBP2024-10-31
3,992 GBP2023-10-31
Furniture and fittings
1,649 GBP2024-10-31
2,061 GBP2023-10-31
Trade Debtors/Trade Receivables
521 GBP2024-10-31
Other Debtors
23,000 GBP2024-10-31
22,156 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,195 GBP2024-10-31
34,784 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,390 GBP2024-10-31
1,330 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,789 GBP2024-10-31
2,278 GBP2023-10-31