Property, Plant & Equipment
42,933 GBP2024-10-31
47,811 GBP2023-10-31
Debtors
Current
63,063 GBP2024-10-31
111,737 GBP2023-10-31
Cash at bank and in hand
40 GBP2024-10-31
11,147 GBP2023-10-31
Current Assets
63,103 GBP2024-10-31
122,884 GBP2023-10-31
Net Current Assets/Liabilities
-120,179 GBP2024-10-31
90,347 GBP2023-10-31
Total Assets Less Current Liabilities
-77,246 GBP2024-10-31
138,158 GBP2023-10-31
Net Assets/Liabilities
-81,397 GBP2024-10-31
133,405 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,255 GBP2024-10-31
160,255 GBP2023-10-31
Tools/Equipment for furniture and fittings
37,680 GBP2024-10-31
37,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
197,935 GBP2024-10-31
197,745 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,057 GBP2024-10-31
120,035 GBP2023-10-31
Tools/Equipment for furniture and fittings
30,945 GBP2024-10-31
29,899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,002 GBP2024-10-31
149,934 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,022 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
36,198 GBP2024-10-31
40,220 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,735 GBP2024-10-31
7,591 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,641 GBP2024-10-31
12,316 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
58,422 GBP2024-10-31
99,421 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
63,063 GBP2024-10-31
111,737 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-10-31
12 shares2023-10-31
Bank Overdrafts
Current
10,398 GBP2024-10-31