Property, Plant & Equipment
581,621 GBP2024-10-31
577,281 GBP2023-10-31
Debtors
339,677 GBP2024-10-31
372,701 GBP2023-10-31
Current assets - Investments
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Cash at bank and in hand
304,977 GBP2024-10-31
220,663 GBP2023-10-31
Current Assets
1,142,359 GBP2024-10-31
1,117,585 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-432,296 GBP2024-10-31
-440,343 GBP2023-10-31
Net Current Assets/Liabilities
710,063 GBP2024-10-31
677,242 GBP2023-10-31
Total Assets Less Current Liabilities
1,291,684 GBP2024-10-31
1,254,523 GBP2023-10-31
Net Assets/Liabilities
1,255,096 GBP2024-10-31
1,219,227 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
89,945 GBP2024-10-31
89,945 GBP2023-10-31
97,141 GBP2022-10-31
Retained earnings (accumulated losses)
1,165,051 GBP2024-10-31
1,129,182 GBP2023-10-31
Equity
1,255,096 GBP2024-10-31
1,219,227 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
542,254 GBP2024-10-31
542,254 GBP2023-10-31
Plant and equipment
10,945 GBP2024-10-31
10,945 GBP2023-10-31
Furniture and fittings
85,962 GBP2024-10-31
77,962 GBP2023-10-31
Motor vehicles
112,233 GBP2024-10-31
106,483 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
751,394 GBP2024-10-31
737,644 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,004 GBP2024-10-31
5,455 GBP2023-10-31
Furniture and fittings
70,046 GBP2024-10-31
67,355 GBP2023-10-31
Motor vehicles
93,723 GBP2024-10-31
87,553 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,773 GBP2024-10-31
160,363 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,691 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
542,254 GBP2024-10-31
542,254 GBP2023-10-31
Plant and equipment
4,941 GBP2024-10-31
5,490 GBP2023-10-31
Furniture and fittings
15,916 GBP2024-10-31
10,607 GBP2023-10-31
Motor vehicles
18,510 GBP2024-10-31
18,930 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
180,587 GBP2024-10-31
287,800 GBP2023-10-31
Other Debtors
Current
148,343 GBP2024-10-31
77,746 GBP2023-10-31
Prepayments/Accrued Income
Current
5,475 GBP2024-10-31
3,888 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
339,677 GBP2024-10-31
372,701 GBP2023-10-31
Trade Creditors/Trade Payables
Current
275,754 GBP2024-10-31
293,805 GBP2023-10-31
Corporation Tax Payable
Current
71,072 GBP2024-10-31
65,090 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,384 GBP2024-10-31
60,836 GBP2023-10-31
Other Creditors
Current
2,147 GBP2024-10-31
1,695 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,867 GBP2024-10-31
9,457 GBP2023-10-31
Creditors
Current
432,296 GBP2024-10-31
440,343 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31