Property, Plant & Equipment
5,112,883 GBP2024-10-31
5,113,686 GBP2023-10-31
Debtors
2,143,914 GBP2024-10-31
2,016,836 GBP2023-10-31
Cash at bank and in hand
1,531,278 GBP2024-10-31
1,371,092 GBP2023-10-31
Current Assets
3,675,192 GBP2024-10-31
3,387,928 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-504,803 GBP2024-10-31
Net Current Assets/Liabilities
3,170,389 GBP2024-10-31
3,015,733 GBP2023-10-31
Total Assets Less Current Liabilities
8,283,272 GBP2024-10-31
8,129,419 GBP2023-10-31
Net Assets/Liabilities
8,133,272 GBP2024-10-31
7,982,919 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
494,710 GBP2024-10-31
494,710 GBP2023-10-31
Retained earnings (accumulated losses)
7,637,562 GBP2024-10-31
7,487,209 GBP2023-10-31
Equity
8,133,272 GBP2024-10-31
7,982,919 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,110,000 GBP2023-10-31
Plant and equipment
2,343 GBP2023-10-31
Furniture and fittings
10,786 GBP2023-10-31
Motor vehicles
34,848 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,157,977 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
2,289 GBP2024-10-31
2,283 GBP2023-10-31
Furniture and fittings
9,023 GBP2024-10-31
8,582 GBP2023-10-31
Motor vehicles
33,782 GBP2024-10-31
33,426 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,094 GBP2024-10-31
44,291 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
441 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,110,000 GBP2024-10-31
5,110,000 GBP2023-10-31
Plant and equipment
54 GBP2024-10-31
60 GBP2023-10-31
Furniture and fittings
1,763 GBP2024-10-31
2,204 GBP2023-10-31
Motor vehicles
1,066 GBP2024-10-31
1,422 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,637 GBP2024-10-31
11,079 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,129,277 GBP2024-10-31
2,005,757 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,143,914 GBP2024-10-31
Amounts falling due within one year, Current
2,016,836 GBP2023-10-31
Trade Creditors/Trade Payables
Current
103,040 GBP2024-10-31
134,944 GBP2023-10-31
Corporation Tax Payable
Current
48,000 GBP2024-10-31
76,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,006 GBP2024-10-31
11,691 GBP2023-10-31
Other Creditors
Current
351,757 GBP2024-10-31
149,060 GBP2023-10-31
Creditors
Current
504,803 GBP2024-10-31
372,195 GBP2023-10-31