Property, Plant & Equipment
485,551 GBP2024-10-31
349,630 GBP2023-10-31
Debtors
176,885 GBP2024-10-31
123,036 GBP2023-10-31
Cash at bank and in hand
491,597 GBP2024-10-31
339,038 GBP2023-10-31
Current Assets
944,899 GBP2024-10-31
940,714 GBP2023-10-31
Net Current Assets/Liabilities
650,997 GBP2024-10-31
704,079 GBP2023-10-31
Total Assets Less Current Liabilities
1,136,548 GBP2024-10-31
1,053,709 GBP2023-10-31
Net Assets/Liabilities
1,132,520 GBP2024-10-31
1,046,471 GBP2023-10-31
Equity
Called up share capital
90,861 GBP2024-10-31
90,861 GBP2023-10-31
Revaluation reserve
228,881 GBP2024-10-31
233,061 GBP2023-10-31
Capital redemption reserve
7,947 GBP2024-10-31
7,947 GBP2023-10-31
Retained earnings (accumulated losses)
804,831 GBP2024-10-31
714,602 GBP2023-10-31
Equity
1,132,520 GBP2024-10-31
1,046,471 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-10-31
300,000 GBP2023-10-31
Other
129,368 GBP2024-10-31
110,378 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
579,368 GBP2024-10-31
410,378 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,000 GBP2024-10-31
12,000 GBP2023-10-31
Other
72,817 GBP2024-10-31
48,748 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,817 GBP2024-10-31
60,748 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-11-01 ~ 2024-10-31
Other
24,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
429,000 GBP2024-10-31
288,000 GBP2023-10-31
Other
56,551 GBP2024-10-31
61,630 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
172,656 GBP2024-10-31
119,065 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,229 GBP2024-10-31
3,971 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
176,885 GBP2024-10-31
123,036 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
93,022 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
52,832 GBP2024-10-31
114,542 GBP2023-10-31
Other Taxation & Social Security Payable
Current
129,272 GBP2024-10-31
100,564 GBP2023-10-31
Other Creditors
Current
18,776 GBP2024-10-31
21,529 GBP2023-10-31
Creditors
Current
293,902 GBP2024-10-31
236,635 GBP2023-10-31