Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
508,492 GBP2024-10-31
486,695 GBP2023-10-31
Total Inventories
2,008 GBP2024-10-31
2,008 GBP2023-10-31
Debtors
Current
2,184,259 GBP2024-10-31
1,996,355 GBP2023-10-31
Cash at bank and in hand
792,453 GBP2024-10-31
835,544 GBP2023-10-31
Current Assets
2,978,720 GBP2024-10-31
2,833,907 GBP2023-10-31
Net Current Assets/Liabilities
2,689,677 GBP2024-10-31
2,499,198 GBP2023-10-31
Total Assets Less Current Liabilities
3,198,169 GBP2024-10-31
2,985,893 GBP2023-10-31
Net Assets/Liabilities
3,124,440 GBP2024-10-31
2,918,253 GBP2023-10-31
Equity
Called up share capital
30,100 GBP2024-10-31
30,100 GBP2023-10-31
Retained earnings (accumulated losses)
3,094,340 GBP2024-10-31
2,888,153 GBP2023-10-31
Equity
3,124,440 GBP2024-10-31
2,918,253 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,094,710 GBP2024-10-31
1,094,710 GBP2023-10-31
Tools/Equipment for furniture and fittings
72,081 GBP2024-10-31
20,481 GBP2023-10-31
Motor vehicles
68,366 GBP2024-10-31
54,457 GBP2023-10-31
Other
1,655,423 GBP2024-10-31
1,645,481 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,890,580 GBP2024-10-31
2,815,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
932,215 GBP2024-10-31
927,875 GBP2023-10-31
Tools/Equipment for furniture and fittings
24,567 GBP2024-10-31
15,045 GBP2023-10-31
Motor vehicles
54,268 GBP2024-10-31
51,169 GBP2023-10-31
Other
1,371,038 GBP2024-10-31
1,334,345 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,382,088 GBP2024-10-31
2,328,434 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,340 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
9,522 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,099 GBP2023-11-01 ~ 2024-10-31
Other
36,693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
162,495 GBP2024-10-31
166,835 GBP2023-10-31
Tools/Equipment for furniture and fittings
47,514 GBP2024-10-31
5,436 GBP2023-10-31
Motor vehicles
14,098 GBP2024-10-31
3,288 GBP2023-10-31
Other
284,385 GBP2024-10-31
311,136 GBP2023-10-31
Other types of inventories not specified separately
2,008 GBP2024-10-31
2,008 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
706,426 GBP2024-10-31
516,048 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
23,611 GBP2024-10-31
26,586 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,184,259 GBP2024-10-31
1,996,355 GBP2023-10-31
Number of Shares Issued (Fully Paid)
30,100 shares2024-10-31
30,100 shares2023-10-31
Nominal value of allotted share capital
30,100 GBP2023-11-01 ~ 2024-10-31
30,100 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
39,430 GBP2023-11-01 ~ 2024-10-31
25,000 GBP2022-11-01 ~ 2023-10-31