Property, Plant & Equipment
112,361 GBP2024-10-31
51,617 GBP2023-10-31
Debtors
541,019 GBP2024-10-31
99,046 GBP2023-10-31
Cash at bank and in hand
246,907 GBP2024-10-31
224,587 GBP2023-10-31
Current Assets
787,926 GBP2024-10-31
323,633 GBP2023-10-31
Net Current Assets/Liabilities
307,668 GBP2024-10-31
-62,676 GBP2023-10-31
Total Assets Less Current Liabilities
420,029 GBP2024-10-31
-11,059 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
420,028 GBP2024-10-31
-11,060 GBP2023-10-31
Equity
420,029 GBP2024-10-31
-11,059 GBP2023-10-31
Average Number of Employees
952023-11-01 ~ 2024-10-31
902023-03-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,240 GBP2024-10-31
36,869 GBP2023-10-31
Other
88,755 GBP2024-10-31
22,001 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
145,995 GBP2024-10-31
58,870 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,421 GBP2024-10-31
1,884 GBP2023-10-31
Other
26,213 GBP2024-10-31
5,369 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,634 GBP2024-10-31
7,253 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,537 GBP2023-11-01 ~ 2024-10-31
Other
20,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
49,819 GBP2024-10-31
34,985 GBP2023-10-31
Other
62,542 GBP2024-10-31
16,632 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
95,135 GBP2024-10-31
62,499 GBP2023-10-31
Amounts Owed By Related Parties
196,544 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
249,340 GBP2024-10-31
36,547 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
541,019 GBP2024-10-31
Current, Amounts falling due within one year
99,046 GBP2023-10-31
Trade Creditors/Trade Payables
Current
97,277 GBP2024-10-31
53,391 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
98,013 GBP2023-10-31
Other Taxation & Social Security Payable
Current
158,970 GBP2024-10-31
27,311 GBP2023-10-31
Other Creditors
Current
224,011 GBP2024-10-31
207,594 GBP2023-10-31
Creditors
Current
480,258 GBP2024-10-31
386,309 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,547,429 GBP2024-10-31