Property, Plant & Equipment
424,880 GBP2024-10-31
467,332 GBP2023-10-31
Debtors
350,262 GBP2024-10-31
395,988 GBP2023-10-31
Cash at bank and in hand
602,993 GBP2024-10-31
387,424 GBP2023-10-31
Current Assets
1,009,655 GBP2024-10-31
900,412 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-443,462 GBP2024-10-31
-421,048 GBP2023-10-31
Net Current Assets/Liabilities
566,193 GBP2024-10-31
479,364 GBP2023-10-31
Total Assets Less Current Liabilities
991,073 GBP2024-10-31
946,696 GBP2023-10-31
Net Assets/Liabilities
901,561 GBP2024-10-31
817,619 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
901,461 GBP2024-10-31
817,519 GBP2023-10-31
Equity
901,561 GBP2024-10-31
817,619 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
295,228 GBP2024-10-31
295,228 GBP2023-10-31
Furniture and fittings
99,623 GBP2024-10-31
85,148 GBP2023-10-31
Motor vehicles
234,952 GBP2024-10-31
234,952 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
629,803 GBP2024-10-31
615,328 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,397 GBP2024-10-31
26,492 GBP2023-10-31
Furniture and fittings
54,959 GBP2024-10-31
48,314 GBP2023-10-31
Motor vehicles
117,567 GBP2024-10-31
73,190 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,923 GBP2024-10-31
147,996 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,645 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
44,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
262,831 GBP2024-10-31
268,736 GBP2023-10-31
Furniture and fittings
44,664 GBP2024-10-31
36,834 GBP2023-10-31
Motor vehicles
117,385 GBP2024-10-31
161,762 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
324,683 GBP2024-10-31
377,138 GBP2023-10-31
Other Debtors
Amounts falling due within one year
25,579 GBP2024-10-31
18,850 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
350,262 GBP2024-10-31
395,988 GBP2023-10-31
Trade Creditors/Trade Payables
Current
283,260 GBP2024-10-31
332,804 GBP2023-10-31
Corporation Tax Payable
Current
82,748 GBP2024-10-31
36,739 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,220 GBP2024-10-31
5,790 GBP2023-10-31
Other Creditors
Current
55,234 GBP2024-10-31
45,715 GBP2023-10-31
Creditors
Current
443,462 GBP2024-10-31
421,048 GBP2023-10-31
Other Creditors
Non-current
49,000 GBP2024-10-31
78,936 GBP2023-10-31