Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
147,849 GBP2024-10-31
161,000 GBP2023-10-31
Total Inventories
66,104 GBP2024-10-31
58,104 GBP2023-10-31
Debtors
565,217 GBP2024-10-31
585,217 GBP2023-10-31
Current assets - Investments
267,988 GBP2024-10-31
267,988 GBP2023-10-31
Cash at bank and in hand
264,737 GBP2024-10-31
167,901 GBP2023-10-31
Current Assets
1,164,046 GBP2024-10-31
1,079,210 GBP2023-10-31
Creditors
Amounts falling due within one year
71,451 GBP2024-10-31
74,050 GBP2023-10-31
Net Current Assets/Liabilities
1,092,595 GBP2024-10-31
1,005,160 GBP2023-10-31
Total Assets Less Current Liabilities
1,240,444 GBP2024-10-31
1,166,160 GBP2023-10-31
Net Assets/Liabilities
1,233,801 GBP2024-10-31
1,159,517 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
1,233,791 GBP2024-10-31
1,159,507 GBP2023-10-31
Equity
1,233,801 GBP2024-10-31
1,159,517 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,987 GBP2024-10-31
245,333 GBP2023-10-31
Furniture and fittings
152,727 GBP2024-10-31
152,727 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
410,714 GBP2024-10-31
398,060 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,238 GBP2024-10-31
110,333 GBP2023-10-31
Furniture and fittings
130,627 GBP2024-10-31
126,727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,865 GBP2024-10-31
237,060 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,905 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,805 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
125,749 GBP2024-10-31
135,000 GBP2023-10-31
Furniture and fittings
22,100 GBP2024-10-31
26,000 GBP2023-10-31
Trade Debtors/Trade Receivables
66,408 GBP2024-10-31
74,408 GBP2023-10-31
Other Debtors
498,809 GBP2024-10-31
510,809 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,179 GBP2024-10-31
70,221 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,272 GBP2024-10-31
3,829 GBP2023-10-31