Property, Plant & Equipment
1,506,693 GBP2024-10-31
1,508,273 GBP2023-10-31
Total Inventories
76,937 GBP2024-10-31
62,095 GBP2023-10-31
Debtors
910,211 GBP2024-10-31
918,431 GBP2023-10-31
Cash at bank and in hand
394,949 GBP2024-10-31
344,399 GBP2023-10-31
Current Assets
1,382,097 GBP2024-10-31
1,324,925 GBP2023-10-31
Creditors
Current
632,195 GBP2024-10-31
260,626 GBP2023-10-31
Net Current Assets/Liabilities
749,902 GBP2024-10-31
1,064,299 GBP2023-10-31
Total Assets Less Current Liabilities
2,256,595 GBP2024-10-31
2,572,572 GBP2023-10-31
Creditors
Non-current
-394,925 GBP2023-10-31
Net Assets/Liabilities
2,223,179 GBP2024-10-31
2,145,112 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,223,079 GBP2024-10-31
2,145,012 GBP2023-10-31
Equity
2,223,179 GBP2024-10-31
2,145,112 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,385,842 GBP2024-10-31
1,385,842 GBP2023-10-31
Furniture and fittings
360,531 GBP2024-10-31
349,388 GBP2023-10-31
Motor vehicles
109,460 GBP2024-10-31
106,460 GBP2023-10-31
Computers
30,602 GBP2024-10-31
17,566 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,886,435 GBP2024-10-31
1,859,256 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,600 GBP2024-10-31
26,400 GBP2023-10-31
Furniture and fittings
266,976 GBP2024-10-31
252,480 GBP2023-10-31
Motor vehicles
70,553 GBP2024-10-31
64,520 GBP2023-10-31
Computers
13,613 GBP2024-10-31
7,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,742 GBP2024-10-31
350,983 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,200 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,496 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,033 GBP2023-11-01 ~ 2024-10-31
Computers
6,030 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,357,242 GBP2024-10-31
1,359,442 GBP2023-10-31
Furniture and fittings
93,555 GBP2024-10-31
96,908 GBP2023-10-31
Motor vehicles
38,907 GBP2024-10-31
41,940 GBP2023-10-31
Computers
16,989 GBP2024-10-31
9,983 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,815 GBP2024-10-31
9,618 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
53,160 GBP2024-10-31
53,160 GBP2023-10-31
Prepayments/Accrued Income
Current
22,039 GBP2024-10-31
17,381 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
343,192 GBP2024-10-31
381,490 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
394,925 GBP2024-10-31
56,418 GBP2023-10-31
Trade Creditors/Trade Payables
Current
84,590 GBP2024-10-31
53,241 GBP2023-10-31
Corporation Tax Payable
Current
111,655 GBP2024-10-31
117,474 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,061 GBP2024-10-31
11,394 GBP2023-10-31
Other Creditors
Current
10,176 GBP2024-10-31
7,036 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
12,927 GBP2024-10-31
12,915 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
394,925 GBP2023-10-31
Bank Borrowings
Secured
394,925 GBP2024-10-31
451,343 GBP2023-10-31