Property, Plant & Equipment
221,088 GBP2024-10-31
126,606 GBP2023-10-31
Debtors
139,419 GBP2024-10-31
224,826 GBP2023-10-31
Cash at bank and in hand
328,114 GBP2024-10-31
290,708 GBP2023-10-31
Current Assets
533,839 GBP2024-10-31
630,906 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-293,490 GBP2024-10-31
Net Current Assets/Liabilities
240,349 GBP2024-10-31
255,028 GBP2023-10-31
Total Assets Less Current Liabilities
461,437 GBP2024-10-31
381,634 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-251,765 GBP2023-10-31
Net Assets/Liabilities
101,633 GBP2024-10-31
107,404 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
99,633 GBP2024-10-31
105,404 GBP2023-10-31
Equity
101,633 GBP2024-10-31
107,404 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,316 GBP2024-10-31
11,316 GBP2023-10-31
Other
318,799 GBP2024-10-31
186,686 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
330,115 GBP2024-10-31
198,002 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-87,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-87,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,264 GBP2024-10-31
1,132 GBP2023-10-31
Other
106,763 GBP2024-10-31
70,264 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,027 GBP2024-10-31
71,396 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,132 GBP2023-11-01 ~ 2024-10-31
Other
73,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,408 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
-36,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,052 GBP2024-10-31
10,184 GBP2023-10-31
Other
212,036 GBP2024-10-31
116,422 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
96,075 GBP2024-10-31
199,708 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
7,810 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
35,534 GBP2024-10-31
25,118 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
139,419 GBP2024-10-31
Amounts falling due within one year, Current
224,826 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,854 GBP2024-10-31
65,829 GBP2023-10-31
Trade Creditors/Trade Payables
Current
167,961 GBP2024-10-31
122,613 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
9,738 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,222 GBP2024-10-31
11,122 GBP2023-10-31
Other Creditors
Current
71,453 GBP2024-10-31
166,576 GBP2023-10-31
Creditors
Current
293,490 GBP2024-10-31
375,878 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
139,186 GBP2024-10-31
177,929 GBP2023-10-31
Other Creditors
Non-current
180,130 GBP2024-10-31
73,836 GBP2023-10-31
Creditors
Non-current
319,316 GBP2024-10-31
251,765 GBP2023-10-31