Average Number of Employees
222023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment
359,976 GBP2024-10-31
370,234 GBP2023-10-31
Fixed Assets
359,976 GBP2024-10-31
370,234 GBP2023-10-31
Debtors
546,499 GBP2024-10-31
597,892 GBP2023-10-31
Cash at bank and in hand
143,542 GBP2024-10-31
156,638 GBP2023-10-31
Current Assets
690,041 GBP2024-10-31
754,530 GBP2023-10-31
Net Current Assets/Liabilities
509,148 GBP2024-10-31
573,106 GBP2023-10-31
Total Assets Less Current Liabilities
869,124 GBP2024-10-31
943,340 GBP2023-10-31
Creditors
Amounts falling due after one year
-185,683 GBP2024-10-31
-219,117 GBP2023-10-31
Net Assets/Liabilities
683,441 GBP2024-10-31
714,606 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
683,439 GBP2024-10-31
714,604 GBP2023-10-31
Equity
683,441 GBP2024-10-31
714,606 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-10-31
Intangible Assets - Gross Cost
24,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
364,845 GBP2024-10-31
364,845 GBP2023-10-31
Tools/Equipment for furniture and fittings
128,955 GBP2024-10-31
127,402 GBP2023-10-31
Motor vehicles
11,501 GBP2024-10-31
11,501 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
505,301 GBP2024-10-31
503,748 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
96,578 GBP2024-10-31
92,981 GBP2023-10-31
Motor vehicles
6,613 GBP2024-10-31
4,984 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,325 GBP2024-10-31
133,514 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,597 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,629 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
322,711 GBP2024-10-31
Tools/Equipment for furniture and fittings
32,377 GBP2024-10-31
34,421 GBP2023-10-31
Motor vehicles
4,888 GBP2024-10-31
6,517 GBP2023-10-31
Trade Debtors/Trade Receivables
521,078 GBP2024-10-31
533,728 GBP2023-10-31
Other Debtors
25,421 GBP2024-10-31
64,164 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,983 GBP2024-10-31
36,445 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,648 GBP2024-10-31
27,579 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
12,419 GBP2024-10-31
38,465 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,574 GBP2024-10-31
66,276 GBP2023-10-31
Other Creditors
Amounts falling due within one year
31,269 GBP2024-10-31
12,659 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
185,683 GBP2024-10-31
219,117 GBP2023-10-31