Property, Plant & Equipment
541,832 GBP2024-10-31
409,399 GBP2023-10-31
Debtors
616,962 GBP2024-10-31
374,954 GBP2023-10-31
Cash at bank and in hand
539,616 GBP2024-10-31
584,516 GBP2023-10-31
Current Assets
1,191,860 GBP2024-10-31
967,127 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-300,727 GBP2024-10-31
-118,707 GBP2023-10-31
Net Current Assets/Liabilities
891,133 GBP2024-10-31
848,420 GBP2023-10-31
Total Assets Less Current Liabilities
1,432,965 GBP2024-10-31
1,257,819 GBP2023-10-31
Net Assets/Liabilities
1,414,961 GBP2024-10-31
1,243,785 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,414,960 GBP2024-10-31
1,243,784 GBP2023-10-31
1,278,334 GBP2022-10-31
Equity
1,414,961 GBP2024-10-31
1,243,785 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
218,084 GBP2023-11-01 ~ 2024-10-31
17,742 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
218,084 GBP2023-11-01 ~ 2024-10-31
17,742 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-52,292 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-46,908 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,319 GBP2024-10-31
340,000 GBP2023-10-31
Other
339,817 GBP2024-10-31
223,958 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
732,136 GBP2024-10-31
563,958 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-125,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-125,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,616 GBP2024-10-31
34,000 GBP2023-10-31
Other
136,688 GBP2024-10-31
120,559 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,304 GBP2024-10-31
154,559 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,616 GBP2023-11-01 ~ 2024-10-31
Other
82,921 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,537 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
-66,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
338,703 GBP2024-10-31
306,000 GBP2023-10-31
Other
203,129 GBP2024-10-31
103,399 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
536,130 GBP2024-10-31
335,820 GBP2023-10-31
Other Debtors
Amounts falling due within one year
80,832 GBP2024-10-31
39,134 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
616,962 GBP2024-10-31
374,954 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,915 GBP2024-10-31
21,583 GBP2023-10-31
Trade Creditors/Trade Payables
Current
203,447 GBP2024-10-31
70,829 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,965 GBP2024-10-31
22,900 GBP2023-10-31
Other Creditors
Current
3,400 GBP2024-10-31
3,395 GBP2023-10-31
Creditors
Current
300,727 GBP2024-10-31
118,707 GBP2023-10-31