Property, Plant & Equipment
8,041 GBP2024-10-31
13,585 GBP2023-10-31
Debtors
13,810 GBP2024-10-31
61,846 GBP2023-10-31
Cash at bank and in hand
12,814 GBP2024-10-31
2,761 GBP2023-10-31
Current Assets
142,483 GBP2024-10-31
194,265 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-88,436 GBP2023-10-31
Net Current Assets/Liabilities
70,971 GBP2024-10-31
105,829 GBP2023-10-31
Total Assets Less Current Liabilities
79,012 GBP2024-10-31
119,414 GBP2023-10-31
Net Assets/Liabilities
4,301 GBP2024-10-31
21,341 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,201 GBP2024-10-31
21,241 GBP2023-10-31
Equity
4,301 GBP2024-10-31
21,341 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2023-10-31
Other than goodwill
1,443 GBP2023-10-31
Intangible Assets - Gross Cost
12,743 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,300 GBP2023-10-31
Other than goodwill
1,443 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,743 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Other than goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
73,802 GBP2024-10-31
88,786 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-15,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,761 GBP2024-10-31
75,201 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
8,041 GBP2024-10-31
13,585 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,402 GBP2024-10-31
46,297 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,408 GBP2024-10-31
15,549 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
13,810 GBP2024-10-31
Current, Amounts falling due within one year
61,846 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,670 GBP2024-10-31
15,227 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,516 GBP2024-10-31
14,154 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,399 GBP2024-10-31
33,126 GBP2023-10-31
Other Creditors
Current
24,927 GBP2024-10-31
25,929 GBP2023-10-31
Creditors
Current
71,512 GBP2024-10-31
88,436 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
72,591 GBP2024-10-31
89,262 GBP2023-10-31
Other Creditors
Non-current
982 GBP2024-10-31
6,872 GBP2023-10-31
Creditors
Non-current
73,573 GBP2024-10-31
96,134 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31