Intangible Assets
52,493 GBP2024-10-31
59,652 GBP2023-10-31
Property, Plant & Equipment
1,778,326 GBP2024-10-31
1,604,398 GBP2023-10-31
Fixed Assets
1,830,819 GBP2024-10-31
1,664,050 GBP2023-10-31
Debtors
1,946,892 GBP2024-10-31
2,056,511 GBP2023-10-31
Cash at bank and in hand
1,356,467 GBP2024-10-31
1,254,609 GBP2023-10-31
Current Assets
4,250,620 GBP2024-10-31
4,109,506 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-959,624 GBP2024-10-31
-1,222,885 GBP2023-10-31
Net Current Assets/Liabilities
3,290,996 GBP2024-10-31
2,886,621 GBP2023-10-31
Total Assets Less Current Liabilities
5,121,815 GBP2024-10-31
4,550,671 GBP2023-10-31
Net Assets/Liabilities
4,948,674 GBP2024-10-31
4,450,587 GBP2023-10-31
Equity
Called up share capital
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Retained earnings (accumulated losses)
4,648,674 GBP2024-10-31
4,150,587 GBP2023-10-31
Equity
4,948,674 GBP2024-10-31
4,450,587 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
161,585 GBP2023-10-31
Other than goodwill
133,730 GBP2023-10-31
Intangible Assets - Gross Cost
295,315 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,092 GBP2024-10-31
101,933 GBP2023-10-31
Other than goodwill
133,730 GBP2024-10-31
133,730 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
242,822 GBP2024-10-31
235,663 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,159 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
0 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
7,159 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
52,493 GBP2024-10-31
59,652 GBP2023-10-31
Other than goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,168,746 GBP2024-10-31
1,117,472 GBP2023-10-31
Other
1,684,700 GBP2024-10-31
1,539,164 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,853,446 GBP2024-10-31
2,656,636 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-224,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-224,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,410 GBP2024-10-31
200,197 GBP2023-10-31
Other
860,710 GBP2024-10-31
852,041 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,120 GBP2024-10-31
1,052,238 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,213 GBP2023-11-01 ~ 2024-10-31
Other
180,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,254 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
-171,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
954,336 GBP2024-10-31
917,275 GBP2023-10-31
Other
823,990 GBP2024-10-31
687,123 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,875,867 GBP2024-10-31
2,001,373 GBP2023-10-31
Other Debtors
Amounts falling due within one year
71,025 GBP2024-10-31
55,138 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,946,892 GBP2024-10-31
2,056,511 GBP2023-10-31
Trade Creditors/Trade Payables
Current
233,345 GBP2024-10-31
376,904 GBP2023-10-31
Corporation Tax Payable
Current
20,707 GBP2024-10-31
135,527 GBP2023-10-31
Other Taxation & Social Security Payable
Current
210,982 GBP2024-10-31
229,368 GBP2023-10-31
Other Creditors
Current
466,230 GBP2024-10-31
456,426 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
28,360 GBP2024-10-31
24,660 GBP2023-10-31
Creditors
Current
959,624 GBP2024-10-31
1,222,885 GBP2023-10-31
Other Creditors
Non-current
22,500 GBP2024-10-31
0 GBP2023-10-31