Average Number of Employees
02023-11-01 ~ 2024-10-31
1102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,502,571 GBP2024-10-31
1,549,256 GBP2023-10-31
Fixed Assets
1,502,571 GBP2024-10-31
1,549,256 GBP2023-10-31
Total Inventories
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Debtors
84,653 GBP2024-10-31
27,045 GBP2023-10-31
Cash at bank and in hand
681,435 GBP2024-10-31
562,782 GBP2023-10-31
Current Assets
769,588 GBP2024-10-31
593,327 GBP2023-10-31
Net Current Assets/Liabilities
522,830 GBP2024-10-31
209,694 GBP2023-10-31
Total Assets Less Current Liabilities
2,025,401 GBP2024-10-31
1,758,950 GBP2023-10-31
Creditors
Amounts falling due after one year
-51,800 GBP2024-10-31
-171,812 GBP2023-10-31
Net Assets/Liabilities
1,973,601 GBP2024-10-31
1,587,138 GBP2023-10-31
Equity
Called up share capital
2,902 GBP2024-10-31
2,902 GBP2023-10-31
Retained earnings (accumulated losses)
1,970,699 GBP2024-10-31
1,584,236 GBP2023-10-31
Equity
1,973,601 GBP2024-10-31
1,587,138 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,226,436 GBP2024-10-31
Plant and equipment
70,814 GBP2024-10-31
Tools/Equipment for furniture and fittings
368,230 GBP2024-10-31
Motor vehicles
25,425 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,690,905 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,109 GBP2024-10-31
69,874 GBP2023-10-31
Tools/Equipment for furniture and fittings
363,948 GBP2024-10-31
362,521 GBP2023-10-31
Motor vehicles
23,940 GBP2024-10-31
23,445 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,334 GBP2024-10-31
1,141,649 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,427 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,496,099 GBP2024-10-31
Plant and equipment
705 GBP2024-10-31
940 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,282 GBP2024-10-31
5,709 GBP2023-10-31
Motor vehicles
1,485 GBP2024-10-31
1,980 GBP2023-10-31
Land and buildings, Owned/Freehold
1,540,627 GBP2023-10-31
Trade Debtors/Trade Receivables
84,653 GBP2024-10-31
27,045 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,867 GBP2024-10-31
93,411 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
-86,708 GBP2024-10-31
115,214 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,532 GBP2024-10-31
16,159 GBP2023-10-31
Other Creditors
Amounts falling due within one year
188,067 GBP2024-10-31
158,849 GBP2023-10-31
Amounts falling due after one year
51,800 GBP2024-10-31
171,812 GBP2023-10-31