Property, Plant & Equipment
34,233 GBP2024-10-31
34,004 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
21,589 GBP2024-10-31
17,154 GBP2023-10-31
Cash at bank and in hand
101,433 GBP2024-10-31
168,338 GBP2023-10-31
Current Assets
124,022 GBP2024-10-31
186,492 GBP2023-10-31
Net Current Assets/Liabilities
69,864 GBP2024-10-31
135,575 GBP2023-10-31
Net Assets/Liabilities
104,097 GBP2024-10-31
169,579 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,815 GBP2024-10-31
28,815 GBP2023-10-31
Motor vehicles
13,615 GBP2024-10-31
13,615 GBP2023-10-31
Furniture and fittings
42,887 GBP2024-10-31
41,304 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,317 GBP2024-10-31
83,734 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,968 GBP2024-10-31
12,807 GBP2023-10-31
Furniture and fittings
38,116 GBP2024-10-31
36,923 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,084 GBP2024-10-31
49,730 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
161 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
28,815 GBP2024-10-31
28,815 GBP2023-10-31
Motor vehicles
647 GBP2024-10-31
808 GBP2023-10-31
Furniture and fittings
4,771 GBP2024-10-31
4,381 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,589 GBP2024-10-31
2,154 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2024-10-31
Debtors
Amounts falling due within one year
6,589 GBP2024-10-31
2,154 GBP2023-10-31
Other Debtors
Amounts falling due after one year
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,685 GBP2024-10-31
21,579 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,726 GBP2024-10-31
16,938 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
179 GBP2024-10-31
3,254 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
10,568 GBP2024-10-31
9,146 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31