Average Number of Employees
562023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Property, Plant & Equipment
335,502 GBP2024-10-31
313,536 GBP2023-10-31
Debtors
55,540 GBP2024-10-31
14,775 GBP2023-10-31
Cash at bank and in hand
397,375 GBP2024-10-31
437,184 GBP2023-10-31
Current Assets
452,915 GBP2024-10-31
451,959 GBP2023-10-31
Creditors
Amounts falling due within one year
123,036 GBP2024-10-31
184,437 GBP2023-10-31
Net Current Assets/Liabilities
329,879 GBP2024-10-31
267,522 GBP2023-10-31
Total Assets Less Current Liabilities
665,381 GBP2024-10-31
581,058 GBP2023-10-31
Net Assets/Liabilities
665,381 GBP2024-10-31
581,058 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
665,375 GBP2024-10-31
581,052 GBP2023-10-31
Equity
665,381 GBP2024-10-31
581,058 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,169 GBP2024-10-31
276,169 GBP2023-10-31
Furniture and fittings
32,442 GBP2024-10-31
31,680 GBP2023-10-31
Motor vehicles
85,875 GBP2024-10-31
57,573 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
394,486 GBP2024-10-31
365,422 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,700 GBP2024-10-31
2,939 GBP2023-10-31
Furniture and fittings
14,096 GBP2024-10-31
12,057 GBP2023-10-31
Motor vehicles
39,188 GBP2024-10-31
36,890 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,984 GBP2024-10-31
51,886 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,761 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,039 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
270,469 GBP2024-10-31
273,230 GBP2023-10-31
Furniture and fittings
18,346 GBP2024-10-31
19,623 GBP2023-10-31
Motor vehicles
46,687 GBP2024-10-31
20,683 GBP2023-10-31
Trade Debtors/Trade Receivables
38,011 GBP2024-10-31
Other Debtors
17,529 GBP2024-10-31
14,775 GBP2023-10-31
Other Creditors
Amounts falling due within one year
123,036 GBP2024-10-31
184,437 GBP2023-10-31