Property, Plant & Equipment
425,000 GBP2024-10-31
427,066 GBP2023-10-31
Total Inventories
28,289 GBP2024-10-31
34,344 GBP2023-10-31
Debtors
Current
216,286 GBP2024-10-31
221,872 GBP2023-10-31
Cash at bank and in hand
29 GBP2024-10-31
10,029 GBP2023-10-31
Current Assets
244,604 GBP2024-10-31
266,245 GBP2023-10-31
Net Current Assets/Liabilities
-110,858 GBP2024-10-31
-62,391 GBP2023-10-31
Total Assets Less Current Liabilities
314,142 GBP2024-10-31
364,675 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-68,527 GBP2024-10-31
-77,917 GBP2023-10-31
Net Assets/Liabilities
192,522 GBP2024-10-31
246,095 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,000 GBP2023-10-31
Furniture and fittings
39,930 GBP2024-10-31
39,930 GBP2023-10-31
Motor vehicles
24,222 GBP2024-10-31
24,222 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
489,152 GBP2024-10-31
489,152 GBP2023-10-31
Owned/Freehold, Land and buildings
425,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,930 GBP2024-10-31
39,930 GBP2023-10-31
Motor vehicles
24,222 GBP2024-10-31
22,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,152 GBP2024-10-31
62,086 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
425,000 GBP2024-10-31
Land and buildings, Owned/Freehold
425,000 GBP2023-10-31
Motor vehicles
2,066 GBP2023-10-31
Other types of inventories not specified separately
28,289 GBP2024-10-31
34,344 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,487 GBP2024-10-31
78,594 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
99,500 GBP2024-10-31
134,739 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
216,286 GBP2024-10-31
221,872 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
124,455 GBP2024-10-31
130,122 GBP2023-10-31
Non-current, Amounts falling due after one year
68,527 GBP2024-10-31
77,917 GBP2023-10-31
Bank Borrowings
Current
89,105 GBP2024-10-31
85,964 GBP2023-10-31
Bank Overdrafts
Current
35,350 GBP2024-10-31
44,158 GBP2023-10-31
Total Borrowings
Current
124,455 GBP2024-10-31
130,122 GBP2023-10-31
Bank Borrowings
Non-current
68,527 GBP2024-10-31
77,917 GBP2023-10-31