Average Number of Employees
252023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-10-31
18,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,000 GBP2023-10-31
Intangible Assets
2,000 GBP2023-10-31
Property, Plant & Equipment
185,202 GBP2024-10-31
184,266 GBP2023-10-31
Fixed Assets
185,202 GBP2024-10-31
186,266 GBP2023-10-31
Total Inventories
8,302 GBP2024-10-31
6,656 GBP2023-10-31
Debtors
7,451 GBP2024-10-31
2,525 GBP2023-10-31
Cash at bank and in hand
115,431 GBP2024-10-31
133,083 GBP2023-10-31
Current Assets
131,184 GBP2024-10-31
142,264 GBP2023-10-31
Creditors
Amounts falling due within one year
67,682 GBP2024-10-31
58,995 GBP2023-10-31
Net Current Assets/Liabilities
63,502 GBP2024-10-31
83,269 GBP2023-10-31
Total Assets Less Current Liabilities
248,704 GBP2024-10-31
269,535 GBP2023-10-31
Creditors
Amounts falling due after one year
9,791 GBP2024-10-31
20,153 GBP2023-10-31
Net Assets/Liabilities
238,913 GBP2024-10-31
249,382 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
238,911 GBP2024-10-31
249,380 GBP2023-10-31
Equity
238,913 GBP2024-10-31
249,382 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
33.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
20,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-10-31
18,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2024-10-31
160,000 GBP2023-10-31
Furniture and fittings
79,049 GBP2024-10-31
72,851 GBP2023-10-31
Motor vehicles
21,320 GBP2024-10-31
21,320 GBP2023-10-31
Tools/Equipment for furniture and fittings
433 GBP2024-10-31
433 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
260,802 GBP2024-10-31
254,604 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,847 GBP2024-10-31
48,585 GBP2023-10-31
Motor vehicles
21,320 GBP2024-10-31
21,320 GBP2023-10-31
Tools/Equipment for furniture and fittings
433 GBP2024-10-31
433 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,600 GBP2024-10-31
70,338 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
160,000 GBP2024-10-31
160,000 GBP2023-10-31
Furniture and fittings
25,202 GBP2024-10-31
24,266 GBP2023-10-31
Other Debtors
7,451 GBP2024-10-31
2,525 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,738 GBP2024-10-31
9,035 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
30,207 GBP2024-10-31
21,779 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,611 GBP2024-10-31
22,788 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,126 GBP2024-10-31
5,393 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,631 GBP2024-10-31
19,904 GBP2023-10-31
Other Creditors
Amounts falling due after one year
160 GBP2024-10-31
249 GBP2023-10-31