Property, Plant & Equipment
522,036 GBP2024-10-31
543,791 GBP2023-10-31
Debtors
261,232 GBP2024-10-31
321,723 GBP2023-10-31
Cash at bank and in hand
478,876 GBP2024-10-31
425,516 GBP2023-10-31
Current Assets
837,696 GBP2024-10-31
923,576 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-278,676 GBP2024-10-31
-343,245 GBP2023-10-31
Net Current Assets/Liabilities
559,020 GBP2024-10-31
580,331 GBP2023-10-31
Total Assets Less Current Liabilities
1,081,056 GBP2024-10-31
1,124,122 GBP2023-10-31
Net Assets/Liabilities
1,055,508 GBP2024-10-31
1,102,442 GBP2023-10-31
Equity
Called up share capital
44 GBP2024-10-31
44 GBP2023-10-31
Capital redemption reserve
284 GBP2024-10-31
284 GBP2023-10-31
Retained earnings (accumulated losses)
1,055,180 GBP2024-10-31
1,102,114 GBP2023-10-31
Equity
1,055,508 GBP2024-10-31
1,102,442 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,051 GBP2024-10-31
469,051 GBP2023-10-31
Other
557,746 GBP2024-10-31
549,176 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,026,797 GBP2024-10-31
1,018,227 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,206 GBP2024-10-31
39,365 GBP2023-10-31
Other
455,555 GBP2024-10-31
435,071 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,761 GBP2024-10-31
474,436 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,841 GBP2023-11-01 ~ 2024-10-31
Other
20,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
419,845 GBP2024-10-31
429,686 GBP2023-10-31
Other
102,191 GBP2024-10-31
114,105 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
227,405 GBP2024-10-31
257,690 GBP2023-10-31
Other Debtors
Amounts falling due within one year
33,827 GBP2024-10-31
64,033 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
261,232 GBP2024-10-31
321,723 GBP2023-10-31
Trade Creditors/Trade Payables
Current
149,782 GBP2024-10-31
147,301 GBP2023-10-31
Corporation Tax Payable
Current
23,533 GBP2024-10-31
74,311 GBP2023-10-31
Other Taxation & Social Security Payable
Current
82,924 GBP2024-10-31
80,953 GBP2023-10-31
Other Creditors
Current
22,437 GBP2024-10-31
40,680 GBP2023-10-31
Creditors
Current
278,676 GBP2024-10-31
343,245 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,208,500 GBP2024-10-31