Average Number of Employees
152023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment
215,413 GBP2024-10-31
221,451 GBP2023-10-31
Debtors
115,496 GBP2024-10-31
120,843 GBP2023-10-31
Cash at bank and in hand
49,480 GBP2024-10-31
3,747 GBP2023-10-31
Current Assets
164,976 GBP2024-10-31
124,590 GBP2023-10-31
Creditors
Amounts falling due within one year
272,888 GBP2024-10-31
266,614 GBP2023-10-31
Net Current Assets/Liabilities
107,912 GBP2024-10-31
142,024 GBP2023-10-31
Total Assets Less Current Liabilities
107,501 GBP2024-10-31
79,427 GBP2023-10-31
Net Assets/Liabilities
107,501 GBP2024-10-31
79,427 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
107,401 GBP2024-10-31
79,327 GBP2023-10-31
Equity
107,501 GBP2024-10-31
79,427 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,460 GBP2024-10-31
Plant and equipment
21,258 GBP2024-10-31
Motor vehicles
10,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
234,718 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,172 GBP2024-10-31
8,423 GBP2023-10-31
Motor vehicles
6,133 GBP2024-10-31
4,844 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,305 GBP2024-10-31
13,267 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,749 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
203,460 GBP2024-10-31
203,460 GBP2023-10-31
Plant and equipment
8,086 GBP2024-10-31
12,835 GBP2023-10-31
Motor vehicles
3,867 GBP2024-10-31
5,156 GBP2023-10-31
Trade Debtors/Trade Receivables
101,770 GBP2024-10-31
106,835 GBP2023-10-31
Other Debtors
13,726 GBP2024-10-31
14,008 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,567 GBP2024-10-31
21,270 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,665 GBP2024-10-31
38,996 GBP2023-10-31
Other Creditors
Amounts falling due within one year
211,656 GBP2024-10-31
206,348 GBP2023-10-31