Property, Plant & Equipment
225,188 GBP2024-10-31
240,935 GBP2023-10-31
Debtors
106,298 GBP2024-10-31
79,422 GBP2023-10-31
Cash at bank and in hand
5,093 GBP2024-10-31
29,886 GBP2023-10-31
Current Assets
140,924 GBP2024-10-31
145,056 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-194,526 GBP2024-10-31
Net Current Assets/Liabilities
-53,602 GBP2024-10-31
-23,036 GBP2023-10-31
Total Assets Less Current Liabilities
171,586 GBP2024-10-31
217,899 GBP2023-10-31
Net Assets/Liabilities
120,305 GBP2024-10-31
155,813 GBP2023-10-31
Equity
Called up share capital
9,500 GBP2024-10-31
9,500 GBP2023-10-31
9,500 GBP2022-10-31
Retained earnings (accumulated losses)
110,805 GBP2024-10-31
146,313 GBP2023-10-31
153,422 GBP2022-10-31
Equity
120,305 GBP2024-10-31
155,813 GBP2023-10-31
162,922 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-3,008 GBP2023-11-01 ~ 2024-10-31
30,681 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-3,008 GBP2023-11-01 ~ 2024-10-31
30,681 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-37,790 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-32,500 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
57,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,600 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,746 GBP2024-10-31
194,083 GBP2023-10-31
Other
171,909 GBP2024-10-31
184,344 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
370,655 GBP2024-10-31
378,427 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-13,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-13,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,545 GBP2024-10-31
15,905 GBP2023-10-31
Other
123,922 GBP2024-10-31
121,587 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,467 GBP2024-10-31
137,492 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,640 GBP2023-11-01 ~ 2024-10-31
Other
16,065 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,705 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
-13,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
177,201 GBP2024-10-31
178,178 GBP2023-10-31
Other
47,987 GBP2024-10-31
62,757 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
80,221 GBP2024-10-31
76,001 GBP2023-10-31
Other Debtors
Amounts falling due within one year
26,077 GBP2024-10-31
3,421 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
106,298 GBP2024-10-31
Amounts falling due within one year, Current
79,422 GBP2023-10-31
Trade Creditors/Trade Payables
Current
99,356 GBP2024-10-31
120,793 GBP2023-10-31
Corporation Tax Payable
Current
2,383 GBP2024-10-31
3,158 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,873 GBP2024-10-31
12,959 GBP2023-10-31
Other Creditors
Current
88,914 GBP2024-10-31
31,182 GBP2023-10-31
Creditors
Current
194,526 GBP2024-10-31
168,092 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,033 GBP2024-10-31
30,246 GBP2023-10-31
Other Creditors
Non-current
26,151 GBP2024-10-31
27,618 GBP2023-10-31
Creditors
Non-current
51,184 GBP2024-10-31
57,864 GBP2023-10-31