Average Number of Employees
222023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
258,212 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
258,212 GBP2024-10-31
Property, Plant & Equipment
1,091,753 GBP2024-10-31
1,109,688 GBP2023-10-31
Debtors
629,179 GBP2024-10-31
711,157 GBP2023-10-31
Cash at bank and in hand
302,423 GBP2024-10-31
261,294 GBP2023-10-31
Current Assets
931,602 GBP2024-10-31
972,451 GBP2023-10-31
Net Current Assets/Liabilities
472,074 GBP2024-10-31
455,046 GBP2023-10-31
Total Assets Less Current Liabilities
1,563,827 GBP2024-10-31
1,564,734 GBP2023-10-31
Net Assets/Liabilities
1,466,288 GBP2024-10-31
1,467,195 GBP2023-10-31
Equity
Called up share capital
600 GBP2024-10-31
600 GBP2023-10-31
Revaluation reserve
489,649 GBP2024-10-31
489,649 GBP2023-10-31
Capital redemption reserve
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
975,739 GBP2024-10-31
976,646 GBP2023-10-31
Equity
1,466,288 GBP2024-10-31
1,467,195 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
258,212 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
258,212 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,044,189 GBP2023-10-31
Furniture and fittings
80,381 GBP2024-10-31
69,851 GBP2023-10-31
Motor vehicles
262,818 GBP2024-10-31
240,318 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,387,388 GBP2024-10-31
1,354,358 GBP2023-10-31
Owned/Freehold, Land and buildings
1,044,189 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,392 GBP2023-10-31
Furniture and fittings
53,015 GBP2024-10-31
46,170 GBP2023-10-31
Motor vehicles
161,786 GBP2024-10-31
128,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,635 GBP2024-10-31
244,670 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,442 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,845 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
33,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
963,355 GBP2024-10-31
973,797 GBP2023-10-31
Furniture and fittings
27,366 GBP2024-10-31
23,681 GBP2023-10-31
Motor vehicles
101,032 GBP2024-10-31
112,210 GBP2023-10-31
Trade Debtors/Trade Receivables
609,969 GBP2024-10-31
620,646 GBP2023-10-31
Prepayments/Accrued Income
19,210 GBP2024-10-31
12,545 GBP2023-10-31
Amounts owed by directors
19,327 GBP2023-10-31
Amount of corporation tax that is recoverable
58,639 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,975 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,083 GBP2024-10-31
273,897 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,295 GBP2024-10-31
44,744 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
8,776 GBP2024-10-31
113,495 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,560 GBP2024-10-31
48,262 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
3,412 GBP2024-10-31
Other Creditors
Amounts falling due within one year
16,427 GBP2024-10-31
37,007 GBP2023-10-31
Advances or credits given to directors
-3,412 GBP2024-10-31
19,327 GBP2023-10-31
37,007 GBP2022-10-31
Advances or credits made to directors during the period
95,890 GBP2023-11-01 ~ 2024-10-31
152,124 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-118,629 GBP2023-11-01 ~ 2024-10-31
-169,804 GBP2022-11-01 ~ 2023-10-31