Property, Plant & Equipment
668,398 GBP2024-10-31
682,708 GBP2023-10-31
Fixed Assets - Investments
10 GBP2024-10-31
10 GBP2023-10-31
Fixed Assets
668,408 GBP2024-10-31
682,718 GBP2023-10-31
Debtors
78,063 GBP2024-10-31
30,614 GBP2023-10-31
Cash at bank and in hand
693,213 GBP2024-10-31
478,755 GBP2023-10-31
Current Assets
808,840 GBP2024-10-31
545,266 GBP2023-10-31
Net Current Assets/Liabilities
212,885 GBP2024-10-31
44,082 GBP2023-10-31
Total Assets Less Current Liabilities
881,293 GBP2024-10-31
726,800 GBP2023-10-31
Net Assets/Liabilities
725,374 GBP2024-10-31
584,549 GBP2023-10-31
Equity
Called up share capital
220 GBP2024-10-31
220 GBP2023-10-31
Share premium
29,147 GBP2024-10-31
29,147 GBP2023-10-31
Retained earnings (accumulated losses)
696,007 GBP2024-10-31
555,182 GBP2023-10-31
Equity
725,374 GBP2024-10-31
584,549 GBP2023-10-31
Average Number of Employees
802023-11-01 ~ 2024-10-31
752022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
242,015 GBP2023-10-31
Furniture and fittings
453,950 GBP2024-10-31
393,161 GBP2023-10-31
Motor vehicles
432,648 GBP2024-10-31
407,989 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,147,993 GBP2024-10-31
1,043,165 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-51,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-51,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
261,395 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,973 GBP2023-10-31
Furniture and fittings
198,894 GBP2024-10-31
157,335 GBP2023-10-31
Motor vehicles
198,803 GBP2024-10-31
126,149 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,595 GBP2024-10-31
360,457 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,559 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
75,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
179,497 GBP2024-10-31
Furniture and fittings
255,056 GBP2024-10-31
235,826 GBP2023-10-31
Motor vehicles
233,845 GBP2024-10-31
281,840 GBP2023-10-31
Land and buildings, Owned/Freehold
165,042 GBP2023-10-31
Investments in group undertakings and participating interests
10 GBP2024-10-31
10 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,965 GBP2024-10-31
11,356 GBP2023-10-31
Other Debtors
Amounts falling due within one year
69,098 GBP2024-10-31
19,258 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
78,063 GBP2024-10-31
30,614 GBP2023-10-31
Trade Creditors/Trade Payables
Current
118,680 GBP2024-10-31
136,441 GBP2023-10-31
Other Taxation & Social Security Payable
Current
259,602 GBP2024-10-31
193,523 GBP2023-10-31
Other Creditors
Current
217,673 GBP2024-10-31
171,220 GBP2023-10-31
Creditors
Current
595,955 GBP2024-10-31
501,184 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
75,658 GBP2024-10-31
63,723 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
352,004 GBP2024-10-31
743,500 GBP2023-10-31