Property, Plant & Equipment
1,304,270 GBP2024-10-31
1,414,147 GBP2023-10-31
Debtors
1,197,280 GBP2024-10-31
1,251,082 GBP2023-10-31
Cash at bank and in hand
1,328,416 GBP2024-10-31
1,370,428 GBP2023-10-31
Current Assets
2,525,696 GBP2024-10-31
2,621,510 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,057,864 GBP2023-10-31
Net Current Assets/Liabilities
2,094,537 GBP2024-10-31
1,563,646 GBP2023-10-31
Total Assets Less Current Liabilities
3,398,807 GBP2024-10-31
2,977,793 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-204,679 GBP2024-10-31
Net Assets/Liabilities
3,018,379 GBP2024-10-31
2,742,394 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
3,018,369 GBP2024-10-31
2,742,384 GBP2023-10-31
Equity
3,018,379 GBP2024-10-31
2,742,394 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
85,947 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,947 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
491,019 GBP2024-10-31
491,019 GBP2023-10-31
Other
1,403,857 GBP2024-10-31
2,440,044 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,894,876 GBP2024-10-31
2,931,063 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-1,233,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,233,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,792 GBP2024-10-31
61,972 GBP2023-10-31
Other
518,814 GBP2024-10-31
1,454,944 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,606 GBP2024-10-31
1,516,916 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,820 GBP2023-11-01 ~ 2024-10-31
Other
111,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-1,048,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,048,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
419,227 GBP2024-10-31
429,047 GBP2023-10-31
Other
885,043 GBP2024-10-31
985,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
225,662 GBP2024-10-31
277,487 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
3,575 GBP2024-10-31
41,010 GBP2023-10-31
Other Debtors
Amounts falling due within one year
968,043 GBP2024-10-31
932,585 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,197,280 GBP2024-10-31
Current, Amounts falling due within one year
1,251,082 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
134,185 GBP2024-10-31
88,437 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,351 GBP2024-10-31
61,881 GBP2023-10-31
Corporation Tax Payable
Current
110,583 GBP2024-10-31
54,529 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,653 GBP2024-10-31
73,689 GBP2023-10-31
Other Creditors
Current
111,237 GBP2024-10-31
327,221 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-10-31
452,107 GBP2023-10-31
Creditors
Current
431,159 GBP2024-10-31
1,057,864 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
204,679 GBP2024-10-31
29,484 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
10 shares2023-10-31