Property, Plant & Equipment
2,222,038 GBP2024-10-31
2,154,421 GBP2023-10-31
Debtors
1,582,304 GBP2024-10-31
1,691,572 GBP2023-10-31
Cash at bank and in hand
32,620 GBP2024-10-31
39,422 GBP2023-10-31
Current Assets
2,045,064 GBP2024-10-31
2,218,701 GBP2023-10-31
Net Current Assets/Liabilities
88,634 GBP2024-10-31
893,063 GBP2023-10-31
Total Assets Less Current Liabilities
2,310,672 GBP2024-10-31
3,047,484 GBP2023-10-31
Net Assets/Liabilities
1,017,963 GBP2024-10-31
2,656,853 GBP2023-10-31
Equity
Called up share capital
989 GBP2024-10-31
989 GBP2023-10-31
Share premium
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Revaluation reserve
696,516 GBP2024-10-31
696,516 GBP2023-10-31
Capital redemption reserve
8,630 GBP2024-10-31
8,630 GBP2023-10-31
Retained earnings (accumulated losses)
231,828 GBP2024-10-31
1,870,718 GBP2023-10-31
Equity
1,017,963 GBP2024-10-31
2,656,853 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2024-10-31
1,250,000 GBP2023-10-31
Other
3,028,439 GBP2024-10-31
2,859,840 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,278,439 GBP2024-10-31
4,109,840 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-67,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-67,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
2,056,401 GBP2024-10-31
1,955,419 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,056,401 GBP2024-10-31
1,955,419 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
134,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,438 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
-33,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2024-10-31
1,250,000 GBP2023-10-31
Other
972,038 GBP2024-10-31
904,421 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,513,973 GBP2024-10-31
1,521,686 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
40,603 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
27,728 GBP2024-10-31
169,886 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,582,304 GBP2024-10-31
Amounts falling due within one year, Current
1,691,572 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,877 GBP2024-10-31
60,045 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
31,639 GBP2024-10-31
87,482 GBP2023-10-31
Trade Creditors/Trade Payables
Current
619,479 GBP2024-10-31
817,301 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
116,206 GBP2023-10-31
Other Taxation & Social Security Payable
Current
156,258 GBP2024-10-31
154,354 GBP2023-10-31
Other Creditors
Current
1,045,941 GBP2024-10-31
37,345 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
57,236 GBP2024-10-31
52,905 GBP2023-10-31
Creditors
Current
1,956,430 GBP2024-10-31
1,325,638 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
895,553 GBP2024-10-31
9,023 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
119,496 GBP2024-10-31
43,769 GBP2023-10-31
Creditors
Non-current
1,015,049 GBP2024-10-31
52,792 GBP2023-10-31
Bank Borrowings
941,430 GBP2024-10-31
69,068 GBP2023-10-31
Total Borrowings
Current
45,877 GBP2024-10-31
60,045 GBP2023-10-31
Non-current
895,553 GBP2024-10-31
9,023 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
890 shares2024-10-31
890 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2024-10-31
99 shares2023-10-31
Equity
Called up share capital
989 GBP2024-10-31
989 GBP2023-10-31