Property, Plant & Equipment
277,675 GBP2024-10-31
278,799 GBP2023-10-31
Debtors
140,583 GBP2024-10-31
112,156 GBP2023-10-31
Cash at bank and in hand
16,285 GBP2024-10-31
23,558 GBP2023-10-31
Current Assets
183,408 GBP2024-10-31
161,602 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-166,112 GBP2024-10-31
-173,794 GBP2023-10-31
Net Current Assets/Liabilities
17,296 GBP2024-10-31
-12,192 GBP2023-10-31
Total Assets Less Current Liabilities
294,971 GBP2024-10-31
266,607 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-116,580 GBP2024-10-31
Net Assets/Liabilities
121,394 GBP2024-10-31
44,780 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
121,393 GBP2024-10-31
44,779 GBP2023-10-31
Equity
121,394 GBP2024-10-31
44,780 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,691 GBP2024-10-31
87,691 GBP2023-10-31
Other
428,767 GBP2024-10-31
381,165 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
516,458 GBP2024-10-31
468,856 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-74,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-74,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,481 GBP2024-10-31
32,520 GBP2023-10-31
Other
195,302 GBP2024-10-31
157,537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,783 GBP2024-10-31
190,057 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,961 GBP2023-11-01 ~ 2024-10-31
Other
87,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,281 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
-49,555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
44,210 GBP2024-10-31
55,171 GBP2023-10-31
Other
233,465 GBP2024-10-31
223,628 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,092 GBP2024-10-31
8,779 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
19,411 GBP2024-10-31
19,411 GBP2023-10-31
Other Debtors
Amounts falling due within one year
115,080 GBP2024-10-31
83,966 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
140,583 GBP2024-10-31
112,156 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
49,172 GBP2024-10-31
77,211 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,977 GBP2024-10-31
6,150 GBP2023-10-31
Corporation Tax Payable
Current
86,593 GBP2024-10-31
70,425 GBP2023-10-31
Other Taxation & Social Security Payable
Current
153 GBP2024-10-31
136 GBP2023-10-31
Other Creditors
Current
22,217 GBP2024-10-31
19,872 GBP2023-10-31
Creditors
Current
166,112 GBP2024-10-31
173,794 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
59,682 GBP2024-10-31
108,854 GBP2023-10-31
Other Creditors
Non-current
56,898 GBP2024-10-31
55,967 GBP2023-10-31
Creditors
Non-current
116,580 GBP2024-10-31
164,821 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,750 GBP2024-10-31