Property, Plant & Equipment
1,052,907 GBP2024-10-31
951,879 GBP2023-10-31
Debtors
196,249 GBP2024-10-31
178,465 GBP2023-10-31
Cash at bank and in hand
15,968 GBP2024-10-31
74,559 GBP2023-10-31
Current Assets
477,285 GBP2024-10-31
424,022 GBP2023-10-31
Net Current Assets/Liabilities
-165,247 GBP2024-10-31
-84,749 GBP2023-10-31
Total Assets Less Current Liabilities
887,660 GBP2024-10-31
867,130 GBP2023-10-31
Net Assets/Liabilities
836,485 GBP2024-10-31
812,497 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
835,485 GBP2024-10-31
811,497 GBP2023-10-31
Equity
836,485 GBP2024-10-31
812,497 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,500 GBP2024-10-31
130,419 GBP2023-10-31
Plant and equipment
57,336 GBP2024-10-31
57,336 GBP2023-10-31
Furniture and fittings
312,989 GBP2024-10-31
306,837 GBP2023-10-31
Motor vehicles
141,567 GBP2024-10-31
56,569 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,370,270 GBP2024-10-31
1,211,829 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
36,818 GBP2024-10-31
29,970 GBP2023-10-31
Furniture and fittings
163,120 GBP2024-10-31
136,227 GBP2023-10-31
Motor vehicles
35,430 GBP2024-10-31
19,994 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,363 GBP2024-10-31
259,950 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,848 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
26,893 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,500 GBP2024-10-31
130,419 GBP2023-10-31
Plant and equipment
20,518 GBP2024-10-31
27,366 GBP2023-10-31
Furniture and fittings
149,869 GBP2024-10-31
170,610 GBP2023-10-31
Motor vehicles
106,137 GBP2024-10-31
36,575 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
42,366 GBP2024-10-31
12,216 GBP2023-10-31
Other Debtors
Amounts falling due within one year
153,883 GBP2024-10-31
166,249 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
196,249 GBP2024-10-31
178,465 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,184 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
431,469 GBP2024-10-31
406,897 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
-6 GBP2023-10-31
Other Creditors
Current
208,879 GBP2024-10-31
101,880 GBP2023-10-31
Creditors
Current
642,532 GBP2024-10-31
508,771 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
13,488 GBP2023-10-31