Property, Plant & Equipment
556,590 GBP2024-10-31
547,480 GBP2023-10-31
Debtors
249,221 GBP2024-10-31
439,046 GBP2023-10-31
Cash at bank and in hand
687,586 GBP2024-10-31
313,962 GBP2023-10-31
Current Assets
936,807 GBP2024-10-31
753,008 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,284,084 GBP2024-10-31
Net Current Assets/Liabilities
-347,277 GBP2024-10-31
376,180 GBP2023-10-31
Total Assets Less Current Liabilities
209,313 GBP2024-10-31
923,660 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-10,248 GBP2023-10-31
Net Assets/Liabilities
209,313 GBP2024-10-31
887,464 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
209,311 GBP2024-10-31
887,462 GBP2023-10-31
Equity
209,313 GBP2024-10-31
887,464 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,534,806 GBP2024-10-31
1,372,433 GBP2023-10-31
Other
475,732 GBP2024-10-31
459,402 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,010,538 GBP2024-10-31
1,831,835 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-14,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,141,407 GBP2024-10-31
1,002,396 GBP2023-10-31
Other
312,541 GBP2024-10-31
281,959 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,453,948 GBP2024-10-31
1,284,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
139,011 GBP2023-11-01 ~ 2024-10-31
Other
15,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,699 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
-5,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
20,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
393,399 GBP2024-10-31
370,037 GBP2023-10-31
Other
163,191 GBP2024-10-31
177,443 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
191,240 GBP2024-10-31
391,746 GBP2023-10-31
Other Debtors
Amounts falling due within one year
57,981 GBP2024-10-31
47,300 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
249,221 GBP2024-10-31
Amounts falling due within one year, Current
439,046 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,248 GBP2024-10-31
16,581 GBP2023-10-31
Trade Creditors/Trade Payables
Current
215,144 GBP2024-10-31
268,990 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,421 GBP2024-10-31
2,119 GBP2023-10-31
Other Creditors
Current
1,055,271 GBP2024-10-31
89,138 GBP2023-10-31
Creditors
Current
1,284,084 GBP2024-10-31
376,828 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
10,248 GBP2023-10-31