Property, Plant & Equipment
96,442 GBP2024-10-31
115,471 GBP2023-10-31
Fixed Assets - Investments
332,293 GBP2023-10-31
Fixed Assets
96,442 GBP2024-10-31
447,764 GBP2023-10-31
Total Inventories
24,708 GBP2024-10-31
29,539 GBP2023-10-31
Debtors
725,821 GBP2024-10-31
261,464 GBP2023-10-31
Cash at bank and in hand
51,204 GBP2024-10-31
48,359 GBP2023-10-31
Current Assets
801,733 GBP2024-10-31
339,362 GBP2023-10-31
Creditors
Current
290,521 GBP2024-10-31
299,264 GBP2023-10-31
Net Current Assets/Liabilities
511,212 GBP2024-10-31
40,098 GBP2023-10-31
Total Assets Less Current Liabilities
607,654 GBP2024-10-31
487,862 GBP2023-10-31
Creditors
Non-current
129,598 GBP2024-10-31
230,104 GBP2023-10-31
Net Assets/Liabilities
478,056 GBP2024-10-31
257,758 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
477,956 GBP2024-10-31
257,658 GBP2023-10-31
Equity
478,056 GBP2024-10-31
257,758 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
629,455 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
629,455 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2024-10-31
95,000 GBP2023-10-31
Plant and equipment
93,755 GBP2024-10-31
116,248 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
188,755 GBP2024-10-31
211,248 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,313 GBP2024-10-31
95,777 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,313 GBP2024-10-31
95,777 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
95,000 GBP2024-10-31
95,000 GBP2023-10-31
Plant and equipment
1,442 GBP2024-10-31
20,471 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
332,293 GBP2023-10-31
Investments in Group Undertakings
332,293 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,678 GBP2024-10-31
35,016 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
253,820 GBP2024-10-31
15,652 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
725,821 GBP2024-10-31
261,464 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
64,742 GBP2024-10-31
76,953 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,509 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,132 GBP2024-10-31
72,216 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,137 GBP2024-10-31
3,995 GBP2023-10-31
Other Creditors
Current
50,048 GBP2024-10-31
49,249 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
129,598 GBP2024-10-31
225,973 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,131 GBP2023-10-31