Property, Plant & Equipment
888,046 GBP2024-10-31
597,329 GBP2023-10-31
Debtors
314,223 GBP2024-10-31
375,586 GBP2023-10-31
Cash at bank and in hand
133,137 GBP2024-10-31
74,533 GBP2023-10-31
Current Assets
1,844,402 GBP2024-10-31
1,651,041 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-295,381 GBP2023-10-31
Net Current Assets/Liabilities
1,444,249 GBP2024-10-31
1,355,660 GBP2023-10-31
Total Assets Less Current Liabilities
2,332,295 GBP2024-10-31
1,952,989 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-29,492 GBP2024-10-31
-24,406 GBP2023-10-31
Net Assets/Liabilities
2,204,696 GBP2024-10-31
1,903,919 GBP2023-10-31
Equity
Called up share capital
206,647 GBP2024-10-31
206,647 GBP2023-10-31
Share premium
33,235 GBP2024-10-31
33,235 GBP2023-10-31
Revaluation reserve
509,209 GBP2024-10-31
295,359 GBP2023-10-31
299,980 GBP2022-10-31
Retained earnings (accumulated losses)
1,455,605 GBP2024-10-31
1,368,678 GBP2023-10-31
Equity
2,204,696 GBP2024-10-31
1,903,919 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
770,000 GBP2024-10-31
545,000 GBP2023-10-31
Other
281,978 GBP2024-10-31
265,976 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,051,978 GBP2024-10-31
810,976 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-37,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-37,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
225,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
225,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
60,133 GBP2023-10-31
Other
163,932 GBP2024-10-31
153,514 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,932 GBP2024-10-31
213,647 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
30,912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-20,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
770,000 GBP2024-10-31
484,867 GBP2023-10-31
Other
118,046 GBP2024-10-31
112,462 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
287,210 GBP2024-10-31
343,550 GBP2023-10-31
Other Debtors
Amounts falling due within one year
27,013 GBP2024-10-31
32,036 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
314,223 GBP2024-10-31
Current, Amounts falling due within one year
375,586 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,398 GBP2024-10-31
11,932 GBP2023-10-31
Trade Creditors/Trade Payables
Current
241,807 GBP2024-10-31
93,868 GBP2023-10-31
Other Taxation & Social Security Payable
Current
122,165 GBP2024-10-31
172,273 GBP2023-10-31
Other Creditors
Current
23,783 GBP2024-10-31
17,308 GBP2023-10-31
Creditors
Current
400,153 GBP2024-10-31
295,381 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,542 GBP2024-10-31
24,406 GBP2023-10-31
Other Creditors
Non-current
17,950 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
29,492 GBP2024-10-31
24,406 GBP2023-10-31
Bank Borrowings
23,940 GBP2024-10-31
36,338 GBP2023-10-31
Total Borrowings
Current
12,398 GBP2024-10-31
11,932 GBP2023-10-31
Non-current
11,542 GBP2024-10-31
24,406 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
206,647 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-11-01 ~ 2023-10-31