Property, Plant & Equipment
223,017 GBP2024-10-31
230,334 GBP2023-10-31
Amounts invested in assets
2,000 GBP2024-10-31
Fixed Assets
225,017 GBP2024-10-31
230,334 GBP2023-10-31
Debtors
65,573 GBP2024-10-31
83,511 GBP2023-10-31
Cash at bank and in hand
67,487 GBP2024-10-31
33,153 GBP2023-10-31
Current Assets
133,060 GBP2024-10-31
116,664 GBP2023-10-31
Net Current Assets/Liabilities
52,574 GBP2024-10-31
26,489 GBP2023-10-31
Total Assets Less Current Liabilities
277,591 GBP2024-10-31
256,823 GBP2023-10-31
Creditors
Amounts falling due after one year
-23,878 GBP2024-10-31
-26,714 GBP2023-10-31
Net Assets/Liabilities
249,494 GBP2024-10-31
224,818 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,038 GBP2024-10-31
196,038 GBP2023-10-31
Motor vehicles
28,071 GBP2023-10-31
Furniture and fittings
30,783 GBP2024-10-31
30,783 GBP2023-10-31
Computers
98,693 GBP2024-10-31
95,097 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
325,514 GBP2024-10-31
349,989 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,071 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-28,071 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,409 GBP2023-10-31
Furniture and fittings
29,821 GBP2024-10-31
29,287 GBP2023-10-31
Computers
72,676 GBP2024-10-31
68,959 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,497 GBP2024-10-31
119,655 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
534 GBP2023-11-01 ~ 2024-10-31
Computers
3,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
196,038 GBP2024-10-31
196,038 GBP2023-10-31
Furniture and fittings
962 GBP2024-10-31
1,496 GBP2023-10-31
Computers
26,017 GBP2024-10-31
26,138 GBP2023-10-31
Motor vehicles
6,662 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,073 GBP2024-10-31
80,811 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,500 GBP2024-10-31
2,700 GBP2023-10-31
Debtors
Amounts falling due within one year
65,573 GBP2024-10-31
83,511 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,900 GBP2024-10-31
20,900 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
52,094 GBP2024-10-31
51,990 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,092 GBP2024-10-31
8,573 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,000 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
8,400 GBP2024-10-31
8,712 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
23,878 GBP2024-10-31
26,714 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31