Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2024-10-31
Property, Plant & Equipment
618,134 GBP2024-10-31
606,536 GBP2023-10-31
Total Inventories
1,155 GBP2024-10-31
3,618 GBP2023-10-31
Debtors
343,560 GBP2024-10-31
316,979 GBP2023-10-31
Cash at bank and in hand
407,405 GBP2024-10-31
317,996 GBP2023-10-31
Current Assets
752,120 GBP2024-10-31
638,593 GBP2023-10-31
Creditors
Amounts falling due within one year
592,396 GBP2024-10-31
558,061 GBP2023-10-31
Net Current Assets/Liabilities
159,724 GBP2024-10-31
80,532 GBP2023-10-31
Total Assets Less Current Liabilities
777,858 GBP2024-10-31
687,068 GBP2023-10-31
Net Assets/Liabilities
732,400 GBP2024-10-31
648,742 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Retained earnings (accumulated losses)
626,067 GBP2024-10-31
542,409 GBP2023-10-31
Equity
732,400 GBP2024-10-31
648,742 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-11-01 ~ 2024-10-31
Motor vehicles
0.202023-11-01 ~ 2024-10-31
Computers
0.502023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
8,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
8,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-10-31
600,000 GBP2023-10-31
Furniture and fittings
21,732 GBP2024-10-31
21,732 GBP2023-10-31
Motor vehicles
24,903 GBP2024-10-31
9,403 GBP2023-10-31
Computers
59,706 GBP2024-10-31
55,027 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
706,341 GBP2024-10-31
686,162 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,864 GBP2024-10-31
19,648 GBP2023-10-31
Motor vehicles
12,245 GBP2024-10-31
9,403 GBP2023-10-31
Computers
55,098 GBP2024-10-31
50,575 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,207 GBP2024-10-31
79,626 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,216 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,842 GBP2023-11-01 ~ 2024-10-31
Computers
4,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-10-31
600,000 GBP2023-10-31
Furniture and fittings
868 GBP2024-10-31
2,084 GBP2023-10-31
Motor vehicles
12,658 GBP2024-10-31
Computers
4,608 GBP2024-10-31
4,452 GBP2023-10-31
Trade Debtors/Trade Receivables
341,721 GBP2024-10-31
315,264 GBP2023-10-31
Other Debtors
1,839 GBP2024-10-31
1,715 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,819 GBP2024-10-31
73,378 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
94,725 GBP2024-10-31
73,419 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,993 GBP2024-10-31
79,924 GBP2023-10-31
Other Creditors
Amounts falling due within one year
322,859 GBP2024-10-31
331,340 GBP2023-10-31