Property, Plant & Equipment
266,189 GBP2024-10-31
273,398 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
266,191 GBP2024-10-31
273,400 GBP2023-10-31
Debtors
191,571 GBP2024-10-31
115,199 GBP2023-10-31
Cash at bank and in hand
529,395 GBP2024-10-31
579,101 GBP2023-10-31
Current Assets
720,966 GBP2024-10-31
694,300 GBP2023-10-31
Net Current Assets/Liabilities
375,588 GBP2024-10-31
414,346 GBP2023-10-31
Total Assets Less Current Liabilities
641,779 GBP2024-10-31
687,746 GBP2023-10-31
Net Assets/Liabilities
641,199 GBP2024-10-31
686,849 GBP2023-10-31
Equity
Called up share capital
4,758 GBP2024-10-31
4,758 GBP2023-10-31
Share premium
59,887 GBP2024-10-31
59,887 GBP2023-10-31
Retained earnings (accumulated losses)
576,554 GBP2024-10-31
622,204 GBP2023-10-31
Equity
641,199 GBP2024-10-31
686,849 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,115 GBP2024-10-31
333,115 GBP2023-10-31
Tools/Equipment for furniture and fittings
85,790 GBP2024-10-31
85,790 GBP2023-10-31
Other
1,662 GBP2024-10-31
1,662 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
420,567 GBP2024-10-31
420,567 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,979 GBP2024-10-31
63,308 GBP2023-10-31
Tools/Equipment for furniture and fittings
82,737 GBP2024-10-31
82,199 GBP2023-10-31
Other
1,662 GBP2024-10-31
1,662 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,378 GBP2024-10-31
147,169 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,671 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
263,136 GBP2024-10-31
269,807 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,053 GBP2024-10-31
3,591 GBP2023-10-31
Investments in Subsidiaries
2 GBP2024-10-31
2 GBP2023-10-31
Cost valuation
2 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,010 GBP2024-10-31
Current, Amounts falling due within one year
114,732 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
191,571 GBP2024-10-31
Current, Amounts falling due within one year
115,199 GBP2023-10-31
Trade Creditors/Trade Payables
13,651 GBP2024-10-31
10,146 GBP2023-10-31
Taxation/Social Security Payable
84,403 GBP2024-10-31
58,222 GBP2023-10-31
Other Creditors
96,650 GBP2024-10-31
78,282 GBP2023-10-31
Director Remuneration
228,736 GBP2023-11-01 ~ 2024-10-31
228,066 GBP2022-11-01 ~ 2023-10-31