Intangible Assets
9,750 GBP2023-10-31
Property, Plant & Equipment
458,116 GBP2024-10-31
476,097 GBP2023-10-31
Fixed Assets
458,116 GBP2024-10-31
485,847 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
612,451 GBP2024-10-31
646,865 GBP2023-10-31
Cash at bank and in hand
172,939 GBP2024-10-31
55,888 GBP2023-10-31
Current Assets
785,890 GBP2024-10-31
703,253 GBP2023-10-31
Creditors
Current
244,961 GBP2024-10-31
240,952 GBP2023-10-31
Net Current Assets/Liabilities
540,929 GBP2024-10-31
462,301 GBP2023-10-31
Total Assets Less Current Liabilities
999,045 GBP2024-10-31
948,148 GBP2023-10-31
Net Assets/Liabilities
988,386 GBP2024-10-31
938,694 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
988,384 GBP2024-10-31
938,692 GBP2023-10-31
Equity
988,386 GBP2024-10-31
938,694 GBP2023-10-31
Average Number of Employees
652023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2024-10-31
380,250 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,750 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
9,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,082 GBP2024-10-31
515,082 GBP2023-10-31
Plant and equipment
73,719 GBP2024-10-31
73,320 GBP2023-10-31
Furniture and fittings
253,138 GBP2024-10-31
253,138 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
841,939 GBP2024-10-31
841,540 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,137 GBP2024-10-31
91,837 GBP2023-10-31
Plant and equipment
73,083 GBP2024-10-31
72,637 GBP2023-10-31
Furniture and fittings
208,603 GBP2024-10-31
200,969 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,823 GBP2024-10-31
365,443 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,300 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
446 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
412,945 GBP2024-10-31
423,245 GBP2023-10-31
Plant and equipment
636 GBP2024-10-31
683 GBP2023-10-31
Furniture and fittings
44,535 GBP2024-10-31
52,169 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,450 GBP2024-10-31
Amounts falling due within one year, Current
45,349 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
569,829 GBP2024-10-31
596,287 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
22,172 GBP2024-10-31
Amounts falling due within one year, Current
5,229 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
612,451 GBP2024-10-31
Amounts falling due within one year, Current
646,865 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,568 GBP2024-10-31
30,106 GBP2023-10-31
Corporation Tax Payable
Current
7,156 GBP2024-10-31
-6,016 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,012 GBP2024-10-31
17,876 GBP2023-10-31
Other Creditors
Current
100,739 GBP2024-10-31
93,865 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,255 GBP2024-10-31
9,427 GBP2023-10-31
Accrued Liabilities
Current
11,829 GBP2024-10-31
40,412 GBP2023-10-31