Property, Plant & Equipment
24,394 GBP2024-10-31
28,559 GBP2023-10-31
Debtors
124,042 GBP2024-10-31
123,488 GBP2023-10-31
Cash at bank and in hand
7,841 GBP2024-10-31
5,978 GBP2023-10-31
Current Assets
133,383 GBP2024-10-31
133,466 GBP2023-10-31
Net Current Assets/Liabilities
28,228 GBP2024-10-31
21,296 GBP2023-10-31
Total Assets Less Current Liabilities
52,622 GBP2024-10-31
49,855 GBP2023-10-31
Net Assets/Liabilities
47,855 GBP2024-10-31
40,562 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
47,755 GBP2024-10-31
40,462 GBP2023-10-31
Equity
47,855 GBP2024-10-31
40,562 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,090 GBP2023-10-31
Other
64,577 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
117,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,248 GBP2024-10-31
33,266 GBP2023-10-31
Other
58,025 GBP2024-10-31
55,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,273 GBP2024-10-31
89,107 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,982 GBP2023-11-01 ~ 2024-10-31
Other
2,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
17,842 GBP2024-10-31
19,823 GBP2023-10-31
Other
6,552 GBP2024-10-31
8,736 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,354 GBP2024-10-31
5,629 GBP2023-10-31
Other Debtors
Amounts falling due within one year
118,688 GBP2024-10-31
117,859 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
124,042 GBP2024-10-31
Amounts falling due within one year, Current
123,488 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,068 GBP2024-10-31
16,433 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,273 GBP2024-10-31
6,781 GBP2023-10-31
Other Creditors
Current
85,814 GBP2024-10-31
84,956 GBP2023-10-31
Creditors
Current
105,155 GBP2024-10-31
112,170 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-10-31
6,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
5,280 GBP2023-10-31