Property, Plant & Equipment
518,338 GBP2024-10-31
523,320 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Total Inventories
22,325 GBP2024-10-31
17,424 GBP2023-10-31
Debtors
Current
1,796,090 GBP2024-10-31
1,423,453 GBP2023-10-31
Cash at bank and in hand
2,450,459 GBP2024-10-31
2,677,929 GBP2023-10-31
Net Assets/Liabilities
3,638,109 GBP2024-10-31
3,311,019 GBP2023-10-31
Equity
Called up share capital
797,600 GBP2024-10-31
797,600 GBP2023-10-31
Capital redemption reserve
261,500 GBP2024-10-31
261,500 GBP2023-10-31
Retained earnings (accumulated losses)
2,579,009 GBP2024-10-31
2,251,919 GBP2023-10-31
Equity
3,638,109 GBP2024-10-31
3,311,019 GBP2023-10-31
Average Number of Employees
422023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
623,972 GBP2024-10-31
623,972 GBP2023-10-31
Office equipment
450 GBP2024-10-31
2,055 GBP2023-10-31
Computers
55,377 GBP2024-10-31
46,008 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
679,799 GBP2024-10-31
672,035 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
-1,605 GBP2023-11-01 ~ 2024-10-31
Computers
-11,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,871 GBP2024-10-31
111,654 GBP2023-10-31
Office equipment
450 GBP2024-10-31
2,055 GBP2023-10-31
Computers
34,140 GBP2024-10-31
35,006 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,461 GBP2024-10-31
148,715 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,217 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
10,631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
-1,605 GBP2023-11-01 ~ 2024-10-31
Computers
-11,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
497,101 GBP2024-10-31
512,318 GBP2023-10-31
Office equipment
0 GBP2024-10-31
0 GBP2023-10-31
Computers
21,237 GBP2024-10-31
11,002 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
2 GBP2024-10-31
2 GBP2023-10-31
Investments in Subsidiaries
2 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,750,716 GBP2024-10-31
1,368,172 GBP2023-10-31
Prepayments/Accrued Income
Current
45,374 GBP2024-10-31
55,281 GBP2023-10-31
Trade Creditors/Trade Payables
Current
133,265 GBP2024-10-31
79,276 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
437,401 GBP2024-10-31
721,035 GBP2023-10-31
Corporation Tax Payable
Current
112,534 GBP2024-10-31
148,081 GBP2023-10-31
Other Creditors
Current
28,723 GBP2024-10-31
27,528 GBP2023-10-31
Net Deferred Tax Liability/Asset
-10,304 GBP2024-10-31
-2,067 GBP2023-10-31
-3,200 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,237 GBP2023-11-01 ~ 2024-10-31
1,133 GBP2022-11-01 ~ 2023-10-31