Property, Plant & Equipment
300,008 GBP2024-10-31
298,688 GBP2023-10-31
Total Inventories
9,897 GBP2024-10-31
11,243 GBP2023-10-31
Debtors
622,467 GBP2024-10-31
540,714 GBP2023-10-31
Current assets - Investments
21,458 GBP2024-10-31
83,938 GBP2023-10-31
Cash at bank and in hand
265,576 GBP2024-10-31
116,446 GBP2023-10-31
Current Assets
919,398 GBP2024-10-31
752,341 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-361,422 GBP2023-10-31
Net Current Assets/Liabilities
411,063 GBP2024-10-31
390,919 GBP2023-10-31
Total Assets Less Current Liabilities
711,071 GBP2024-10-31
689,607 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-30,833 GBP2023-10-31
Net Assets/Liabilities
688,172 GBP2024-10-31
656,765 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Capital redemption reserve
899 GBP2024-10-31
899 GBP2023-10-31
Retained earnings (accumulated losses)
687,172 GBP2024-10-31
655,765 GBP2023-10-31
Equity
688,172 GBP2024-10-31
656,765 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
93,543 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,543 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,577 GBP2024-10-31
319,577 GBP2023-10-31
Other
193,807 GBP2024-10-31
187,646 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
513,384 GBP2024-10-31
507,223 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,832 GBP2024-10-31
27,083 GBP2023-10-31
Other
185,544 GBP2024-10-31
181,452 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,376 GBP2024-10-31
208,535 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
749 GBP2023-11-01 ~ 2024-10-31
Other
4,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
291,745 GBP2024-10-31
292,494 GBP2023-10-31
Other
8,263 GBP2024-10-31
6,194 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
299,520 GBP2024-10-31
204,090 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
50,401 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
272,546 GBP2024-10-31
336,624 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
622,467 GBP2024-10-31
Current, Amounts falling due within one year
540,714 GBP2023-10-31
Trade Creditors/Trade Payables
Current
394,494 GBP2024-10-31
275,212 GBP2023-10-31
Corporation Tax Payable
Current
98,830 GBP2024-10-31
82,054 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,030 GBP2024-10-31
3,696 GBP2023-10-31
Other Creditors
Current
7,981 GBP2024-10-31
460 GBP2023-10-31
Creditors
Current
508,335 GBP2024-10-31
361,422 GBP2023-10-31
Other Creditors
Non-current
20,833 GBP2024-10-31
30,833 GBP2023-10-31