Property, Plant & Equipment
53,502 GBP2024-10-31
65,179 GBP2023-10-31
Debtors
85,337 GBP2024-10-31
85,865 GBP2023-10-31
Cash at bank and in hand
102,388 GBP2024-10-31
84,743 GBP2023-10-31
Current Assets
203,725 GBP2024-10-31
186,608 GBP2023-10-31
Net Current Assets/Liabilities
133,456 GBP2024-10-31
118,413 GBP2023-10-31
Total Assets Less Current Liabilities
186,958 GBP2024-10-31
183,592 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
186,858 GBP2024-10-31
183,492 GBP2023-10-31
Equity
186,958 GBP2024-10-31
183,592 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,317 GBP2024-10-31
66,317 GBP2023-10-31
Other
59,997 GBP2024-10-31
62,997 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
126,314 GBP2024-10-31
129,314 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,346 GBP2024-10-31
20,757 GBP2023-10-31
Other
45,466 GBP2024-10-31
43,378 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,812 GBP2024-10-31
64,135 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,589 GBP2023-11-01 ~ 2024-10-31
Other
4,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-2,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
38,971 GBP2024-10-31
45,560 GBP2023-10-31
Other
14,531 GBP2024-10-31
19,619 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
83,474 GBP2024-10-31
84,002 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,863 GBP2024-10-31
1,863 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
85,337 GBP2024-10-31
Current, Amounts falling due within one year
85,865 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,170 GBP2024-10-31
29,676 GBP2023-10-31
Corporation Tax Payable
Current
10,870 GBP2024-10-31
5,235 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,903 GBP2024-10-31
31,186 GBP2023-10-31
Other Creditors
Current
1,326 GBP2024-10-31
2,098 GBP2023-10-31
Creditors
Current
70,269 GBP2024-10-31
68,195 GBP2023-10-31