Property, Plant & Equipment
2,520,107 GBP2024-10-31
2,694,675 GBP2023-10-31
Debtors
1,632,383 GBP2024-10-31
1,768,874 GBP2023-10-31
Cash at bank and in hand
193,724 GBP2024-10-31
887,345 GBP2023-10-31
Current Assets
2,732,766 GBP2024-10-31
3,416,995 GBP2023-10-31
Net Current Assets/Liabilities
1,417,206 GBP2024-10-31
2,168,811 GBP2023-10-31
Total Assets Less Current Liabilities
3,937,313 GBP2024-10-31
4,863,486 GBP2023-10-31
Net Assets/Liabilities
2,945,704 GBP2024-10-31
4,426,615 GBP2023-10-31
Equity
Called up share capital
6,733 GBP2024-10-31
10,100 GBP2023-10-31
Capital redemption reserve
3,367 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
2,935,604 GBP2024-10-31
4,416,515 GBP2023-10-31
Equity
2,945,704 GBP2024-10-31
4,426,615 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
245,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
829,412 GBP2024-10-31
829,412 GBP2023-10-31
Other
5,819,506 GBP2024-10-31
5,791,265 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,648,918 GBP2024-10-31
6,620,677 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,784 GBP2024-10-31
74,129 GBP2023-10-31
Other
4,051,027 GBP2024-10-31
3,851,873 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,128,811 GBP2024-10-31
3,926,002 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,655 GBP2023-11-01 ~ 2024-10-31
Other
199,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
751,628 GBP2024-10-31
755,283 GBP2023-10-31
Other
1,768,479 GBP2024-10-31
1,939,392 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
728,724 GBP2024-10-31
606,327 GBP2023-10-31
Other Debtors
Current
11,750 GBP2024-10-31
11,750 GBP2023-10-31
Prepayments/Accrued Income
Current
128,223 GBP2024-10-31
132,022 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,632,383 GBP2024-10-31
1,768,874 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
227,400 GBP2024-10-31
86,474 GBP2023-10-31
Other Remaining Borrowings
Current
100,000 GBP2024-10-31
40,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
575,566 GBP2024-10-31
686,433 GBP2023-10-31
Corporation Tax Payable
Current
185,464 GBP2024-10-31
180,761 GBP2023-10-31
Other Taxation & Social Security Payable
Current
147,146 GBP2024-10-31
142,223 GBP2023-10-31
Other Creditors
Current
11,884 GBP2024-10-31
12,023 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
68,100 GBP2024-10-31
100,270 GBP2023-10-31
Creditors
Current
1,315,560 GBP2024-10-31
1,248,184 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2024-10-31
46,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
227,400 GBP2024-10-31
0 GBP2023-10-31
Equity
Called up share capital
6,733 GBP2024-10-31
10,100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,157 GBP2024-10-31
242,432 GBP2023-10-31