Property, Plant & Equipment
1,105,087 GBP2024-10-31
1,132,923 GBP2023-10-31
Fixed Assets
1,105,087 GBP2024-10-31
1,132,923 GBP2023-10-31
Total Inventories
315,379 GBP2024-10-31
283,539 GBP2023-10-31
Debtors
186,314 GBP2024-10-31
196,733 GBP2023-10-31
Cash at bank and in hand
408,629 GBP2024-10-31
527,733 GBP2023-10-31
Current Assets
910,322 GBP2024-10-31
1,008,005 GBP2023-10-31
Net Current Assets/Liabilities
274,966 GBP2024-10-31
371,433 GBP2023-10-31
Total Assets Less Current Liabilities
1,380,053 GBP2024-10-31
1,504,356 GBP2023-10-31
Net Assets/Liabilities
1,046,714 GBP2024-10-31
1,163,406 GBP2023-10-31
Equity
Called up share capital
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,040,714 GBP2024-10-31
1,157,406 GBP2023-10-31
Equity
1,046,714 GBP2024-10-31
1,163,406 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,153,319 GBP2024-10-31
1,153,319 GBP2023-10-31
Motor cars
226,474 GBP2024-10-31
226,474 GBP2023-10-31
Furniture and fittings
194,860 GBP2024-10-31
193,116 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,574,653 GBP2024-10-31
1,572,909 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,592 GBP2024-10-31
149,592 GBP2023-10-31
Motor cars
156,078 GBP2024-10-31
132,613 GBP2023-10-31
Furniture and fittings
163,896 GBP2024-10-31
157,781 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,566 GBP2024-10-31
439,986 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,003,727 GBP2024-10-31
1,003,727 GBP2023-10-31
Motor cars
70,396 GBP2024-10-31
93,861 GBP2023-10-31
Furniture and fittings
30,964 GBP2024-10-31
35,335 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,026 GBP2024-10-31
145,418 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,129 GBP2024-10-31
21,248 GBP2023-10-31
Debtors
Amounts falling due within one year
176,155 GBP2024-10-31
166,666 GBP2023-10-31
Amounts falling due after one year
10,159 GBP2024-10-31
30,067 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
383,303 GBP2024-10-31
410,587 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
29,005 GBP2024-10-31
39,690 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,802 GBP2024-10-31
2,371 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,271 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,866 GBP2024-10-31
21,866 GBP2023-10-31
Amounts falling due after one year
50,604 GBP2024-10-31
67,254 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-11-01 ~ 2024-10-31