Property, Plant & Equipment
632,943 GBP2024-10-31
635,269 GBP2023-10-31
Debtors
1,554,673 GBP2024-10-31
1,610,908 GBP2023-10-31
Cash at bank and in hand
1,583,007 GBP2024-10-31
1,164,630 GBP2023-10-31
Current Assets
3,137,680 GBP2024-10-31
2,775,538 GBP2023-10-31
Creditors
Current
1,681,197 GBP2024-10-31
1,619,266 GBP2023-10-31
Net Current Assets/Liabilities
1,456,483 GBP2024-10-31
1,156,272 GBP2023-10-31
Total Assets Less Current Liabilities
2,089,426 GBP2024-10-31
1,791,541 GBP2023-10-31
Net Assets/Liabilities
2,087,142 GBP2024-10-31
1,791,073 GBP2023-10-31
Equity
Called up share capital
290 GBP2024-10-31
290 GBP2023-10-31
Retained earnings (accumulated losses)
2,086,852 GBP2024-10-31
1,790,783 GBP2023-10-31
Equity
2,087,142 GBP2024-10-31
1,791,073 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
636,537 GBP2024-10-31
636,537 GBP2023-10-31
Plant and equipment
33,069 GBP2024-10-31
29,774 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
669,606 GBP2024-10-31
666,311 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,731 GBP2024-10-31
9,549 GBP2023-10-31
Plant and equipment
23,932 GBP2024-10-31
21,493 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,663 GBP2024-10-31
31,042 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,182 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
623,806 GBP2024-10-31
626,988 GBP2023-10-31
Plant and equipment
9,137 GBP2024-10-31
8,281 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,552,131 GBP2024-10-31
Current, Amounts falling due within one year
1,604,192 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,542 GBP2024-10-31
Current, Amounts falling due within one year
6,716 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,554,673 GBP2024-10-31
Current, Amounts falling due within one year
1,610,908 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,368,630 GBP2024-10-31
1,355,630 GBP2023-10-31
Other Taxation & Social Security Payable
Current
132,380 GBP2024-10-31
119,261 GBP2023-10-31
Other Creditors
Current
154,274 GBP2024-10-31
132,222 GBP2023-10-31