Intangible Assets
102,425 GBP2024-10-31
115,995 GBP2023-10-31
Property, Plant & Equipment
555,221 GBP2024-10-31
526,635 GBP2023-10-31
Debtors
348,098 GBP2024-10-31
323,350 GBP2023-10-31
Cash at bank and in hand
136,803 GBP2024-10-31
170,560 GBP2023-10-31
Current Assets
577,746 GBP2024-10-31
588,171 GBP2023-10-31
Net Current Assets/Liabilities
-211,825 GBP2024-10-31
-78,992 GBP2023-10-31
Total Assets Less Current Liabilities
445,821 GBP2024-10-31
563,638 GBP2023-10-31
Net Assets/Liabilities
308,164 GBP2024-10-31
349,175 GBP2023-10-31
Equity
Called up share capital
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Capital redemption reserve
12,600 GBP2024-10-31
12,600 GBP2023-10-31
Retained earnings (accumulated losses)
185,564 GBP2024-10-31
226,575 GBP2023-10-31
Equity
308,164 GBP2024-10-31
349,175 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
90,245 GBP2023-10-31
Intangible Assets - Gross Cost
238,540 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,093 GBP2024-10-31
77,938 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
136,115 GBP2024-10-31
122,545 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,155 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
13,570 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
6,152 GBP2024-10-31
12,307 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
491,778 GBP2024-10-31
443,158 GBP2023-10-31
Other
486,109 GBP2024-10-31
486,109 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
977,887 GBP2024-10-31
929,267 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
422,666 GBP2024-10-31
402,632 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,666 GBP2024-10-31
402,632 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
20,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
491,778 GBP2024-10-31
443,158 GBP2023-10-31
Other
63,443 GBP2024-10-31
83,477 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
235,393 GBP2024-10-31
230,735 GBP2023-10-31
Amounts Owed By Related Parties
76,277 GBP2024-10-31
Current
65,786 GBP2023-10-31
Other Debtors
Current
36,428 GBP2024-10-31
26,829 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
53,072 GBP2024-10-31
46,035 GBP2023-10-31
Trade Creditors/Trade Payables
Current
398,058 GBP2024-10-31
402,879 GBP2023-10-31
Amounts owed to group undertakings
Current
162,046 GBP2024-10-31
105,497 GBP2023-10-31
Corporation Tax Payable
Current
5,671 GBP2024-10-31
17,789 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,118 GBP2024-10-31
9,897 GBP2023-10-31
Other Creditors
Current
160,606 GBP2024-10-31
85,066 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
95,424 GBP2024-10-31
144,101 GBP2023-10-31
Other Creditors
Non-current
26,372 GBP2024-10-31
49,493 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31