Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
442,434 GBP2024-10-31
460,209 GBP2023-10-31
Total Inventories
7,495 GBP2024-10-31
4,196 GBP2023-10-31
Debtors
Current
985,402 GBP2024-10-31
725,453 GBP2023-10-31
Cash at bank and in hand
1,537 GBP2024-10-31
1,537 GBP2023-10-31
Current Assets
994,434 GBP2024-10-31
731,186 GBP2023-10-31
Net Current Assets/Liabilities
348,443 GBP2024-10-31
320,937 GBP2023-10-31
Total Assets Less Current Liabilities
790,877 GBP2024-10-31
781,146 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-271,858 GBP2024-10-31
Net Assets/Liabilities
518,555 GBP2024-10-31
475,362 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
426,555 GBP2024-10-31
383,362 GBP2023-10-31
Equity
518,555 GBP2024-10-31
475,362 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
501,738 GBP2024-10-31
501,738 GBP2023-10-31
Tools/Equipment for furniture and fittings
34,175 GBP2024-10-31
33,889 GBP2023-10-31
Motor vehicles
61,754 GBP2024-10-31
61,754 GBP2023-10-31
Other
60,240 GBP2024-10-31
59,981 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
657,907 GBP2024-10-31
657,362 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,788 GBP2024-10-31
108,868 GBP2023-10-31
Tools/Equipment for furniture and fittings
29,873 GBP2024-10-31
28,934 GBP2023-10-31
Motor vehicles
46,124 GBP2024-10-31
40,913 GBP2023-10-31
Other
24,688 GBP2024-10-31
18,437 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,473 GBP2024-10-31
197,152 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,920 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
939 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,211 GBP2023-11-01 ~ 2024-10-31
Other
6,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
386,950 GBP2024-10-31
392,870 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,302 GBP2024-10-31
4,955 GBP2023-10-31
Motor vehicles
15,630 GBP2024-10-31
20,840 GBP2023-10-31
Other
35,552 GBP2024-10-31
41,544 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,091 GBP2024-10-31
132,811 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
860,473 GBP2024-10-31
592,590 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
985,402 GBP2024-10-31
725,453 GBP2023-10-31
Trade Creditors/Trade Payables
151,862 GBP2024-10-31
Taxation/Social Security Payable
126,282 GBP2024-10-31
Other Creditors
314,879 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
271,858 GBP2024-10-31
Bank Borrowings
Current
22,413 GBP2024-10-31
22,413 GBP2023-10-31
Bank Overdrafts
Current
14,705 GBP2024-10-31
17,263 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,850 GBP2024-10-31
15,850 GBP2023-10-31
Total Borrowings
Current
52,968 GBP2024-10-31
55,526 GBP2023-10-31