Property, Plant & Equipment
435,878 GBP2024-10-31
404,902 GBP2023-10-31
Fixed Assets
435,878 GBP2024-10-31
404,902 GBP2023-10-31
Total Inventories
1,750 GBP2024-10-31
1,550 GBP2023-10-31
Debtors
392,794 GBP2024-10-31
463,387 GBP2023-10-31
Cash at bank and in hand
681,238 GBP2024-10-31
515,480 GBP2023-10-31
Current Assets
1,075,782 GBP2024-10-31
980,417 GBP2023-10-31
Net Current Assets/Liabilities
1,016,359 GBP2024-10-31
915,880 GBP2023-10-31
Total Assets Less Current Liabilities
1,452,237 GBP2024-10-31
1,320,782 GBP2023-10-31
Creditors
Non-current
-29,939 GBP2024-10-31
Net Assets/Liabilities
1,409,603 GBP2024-10-31
1,318,039 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,408,603 GBP2024-10-31
1,317,039 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2024-10-31
475,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2024-10-31
475,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
417,099 GBP2024-10-31
417,099 GBP2023-10-31
Furniture and fittings
215,408 GBP2024-10-31
211,405 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
671,497 GBP2024-10-31
628,504 GBP2023-10-31
Motor vehicles
38,990 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,828 GBP2024-10-31
25,486 GBP2023-10-31
Furniture and fittings
200,979 GBP2024-10-31
198,116 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,619 GBP2024-10-31
223,602 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,342 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
812 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
812 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
383,271 GBP2024-10-31
391,613 GBP2023-10-31
Motor vehicles
38,178 GBP2024-10-31
Furniture and fittings
14,429 GBP2024-10-31
13,289 GBP2023-10-31
Other types of inventories not specified separately
1,750 GBP2024-10-31
1,550 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
30,540 GBP2024-10-31
42,568 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,051 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,383 GBP2024-10-31
1,940 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,767 GBP2024-10-31
33,372 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,939 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,051 GBP2024-10-31
Between one and five year
29,939 GBP2024-10-31
Minimum gross finance lease payments owing
34,990 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
34,990 GBP2024-10-31