Property, Plant & Equipment
180,688 GBP2024-10-31
153,733 GBP2023-10-31
Debtors
Current
15,390 GBP2024-10-31
Cash at bank and in hand
200,027 GBP2024-10-31
Current Assets
215,417 GBP2024-10-31
Net Current Assets/Liabilities
96,213 GBP2024-10-31
Total Assets Less Current Liabilities
276,901 GBP2024-10-31
Net Assets/Liabilities
276,901 GBP2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,514 GBP2024-10-31
177,514 GBP2023-10-31
Tools/Equipment for furniture and fittings
91,667 GBP2024-10-31
117,651 GBP2023-10-31
Motor vehicles
23,500 GBP2024-10-31
19,942 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
292,681 GBP2024-10-31
315,107 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-51,285 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-71,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,821 GBP2024-10-31
50,722 GBP2023-10-31
Tools/Equipment for furniture and fittings
55,214 GBP2024-10-31
95,667 GBP2023-10-31
Motor vehicles
1,958 GBP2024-10-31
14,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,993 GBP2024-10-31
161,374 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,099 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
9,760 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50,213 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
122,693 GBP2024-10-31
126,792 GBP2023-10-31
Tools/Equipment for furniture and fittings
36,453 GBP2024-10-31
21,984 GBP2023-10-31
Motor vehicles
21,542 GBP2024-10-31
4,957 GBP2023-10-31
Trade Debtors/Trade Receivables
4,900 GBP2023-10-31
Prepayments
3,988 GBP2024-10-31
3,972 GBP2023-10-31
Other Debtors
11,402 GBP2024-10-31
7,444 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,390 GBP2024-10-31
Amounts falling due within one year, Current
16,316 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
7,021 GBP2023-10-31