Property, Plant & Equipment
73,291 GBP2024-10-31
22,706 GBP2023-10-31
Debtors
22,216 GBP2024-10-31
45,672 GBP2023-10-31
Cash at bank and in hand
211,963 GBP2024-10-31
182,996 GBP2023-10-31
Current Assets
234,179 GBP2024-10-31
228,668 GBP2023-10-31
Net Current Assets/Liabilities
193,993 GBP2024-10-31
197,844 GBP2023-10-31
Net Assets/Liabilities
267,284 GBP2024-10-31
220,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,376 GBP2024-10-31
103,103 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
166,489 GBP2024-10-31
103,103 GBP2023-10-31
Land and buildings
19,167 GBP2024-10-31
Motor vehicles
33,946 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,642 GBP2024-10-31
80,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,198 GBP2024-10-31
80,397 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,556 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,556 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
19,167 GBP2024-10-31
Motor vehicles
29,390 GBP2024-10-31
Furniture and fittings
24,734 GBP2024-10-31
22,706 GBP2023-10-31
Other Debtors
Amounts falling due within one year
22,216 GBP2024-10-31
45,672 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,036 GBP2024-10-31
26,410 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,150 GBP2024-10-31
3,414 GBP2023-10-31
Advances or credits given to directors
5,117 GBP2024-10-31
32,936 GBP2023-10-31
Advances or credits made to directors during the period
31,866 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
59,685 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31