Property, Plant & Equipment
103,987 GBP2024-10-31
94,702 GBP2023-10-31
Fixed Assets - Investments
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Fixed Assets
116,487 GBP2024-10-31
107,202 GBP2023-10-31
Debtors
97,069 GBP2024-10-31
204,603 GBP2023-10-31
Cash at bank and in hand
362,960 GBP2024-10-31
254,131 GBP2023-10-31
Current Assets
460,029 GBP2024-10-31
458,734 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-276,521 GBP2024-10-31
-144,329 GBP2023-10-31
Net Current Assets/Liabilities
183,508 GBP2024-10-31
314,405 GBP2023-10-31
Total Assets Less Current Liabilities
299,995 GBP2024-10-31
421,607 GBP2023-10-31
Net Assets/Liabilities
286,758 GBP2024-10-31
409,786 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
276,758 GBP2024-10-31
399,786 GBP2023-10-31
Equity
286,758 GBP2024-10-31
409,786 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
95,433 GBP2023-10-31
Plant and equipment
20,445 GBP2024-10-31
19,906 GBP2023-10-31
Computers
61,056 GBP2024-10-31
51,746 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
185,418 GBP2024-10-31
167,085 GBP2023-10-31
Land and buildings, Owned/Freehold
103,917 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,301 GBP2024-10-31
15,802 GBP2023-10-31
Computers
28,273 GBP2024-10-31
25,566 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,431 GBP2024-10-31
72,383 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,842 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,499 GBP2023-11-01 ~ 2024-10-31
Computers
2,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,857 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
68,060 GBP2024-10-31
Plant and equipment
3,144 GBP2024-10-31
4,104 GBP2023-10-31
Computers
32,783 GBP2024-10-31
26,180 GBP2023-10-31
Owned/Freehold, Land and buildings
64,418 GBP2023-10-31
Other Investments Other Than Loans
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,541 GBP2024-10-31
5,704 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
106,868 GBP2023-10-31
Other Debtors
Amounts falling due within one year
90,528 GBP2024-10-31
92,031 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
97,069 GBP2024-10-31
204,603 GBP2023-10-31
Amounts owed to group undertakings
Current
105,593 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
131,859 GBP2024-10-31
105,820 GBP2023-10-31
Other Creditors
Current
39,069 GBP2024-10-31
38,509 GBP2023-10-31
Creditors
Current
276,521 GBP2024-10-31
144,329 GBP2023-10-31