Average Number of Employees
502023-11-01 ~ 2024-10-31
502022-11-01 ~ 2023-10-31
Property, Plant & Equipment
673,976 GBP2024-10-31
496,530 GBP2023-10-31
Total Inventories
14,778 GBP2024-10-31
12,650 GBP2023-10-31
Debtors
375,155 GBP2024-10-31
336,338 GBP2023-10-31
Cash at bank and in hand
320,346 GBP2024-10-31
394,705 GBP2023-10-31
Current Assets
710,279 GBP2024-10-31
743,693 GBP2023-10-31
Creditors
Amounts falling due within one year
531,098 GBP2024-10-31
466,672 GBP2023-10-31
Net Current Assets/Liabilities
179,181 GBP2024-10-31
277,021 GBP2023-10-31
Total Assets Less Current Liabilities
853,157 GBP2024-10-31
773,551 GBP2023-10-31
Creditors
Amounts falling due after one year
-29,167 GBP2024-10-31
-79,167 GBP2023-10-31
Net Assets/Liabilities
823,990 GBP2024-10-31
694,384 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
823,988 GBP2024-10-31
694,382 GBP2023-10-31
Equity
823,990 GBP2024-10-31
694,384 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
692,559 GBP2024-10-31
476,393 GBP2023-10-31
Furniture and fittings
38,098 GBP2024-10-31
38,098 GBP2023-10-31
Motor vehicles
25,250 GBP2024-10-31
25,250 GBP2023-10-31
Office equipment
73,976 GBP2024-10-31
69,720 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
829,883 GBP2024-10-31
609,461 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,308 GBP2024-10-31
27,680 GBP2023-10-31
Furniture and fittings
34,225 GBP2024-10-31
32,935 GBP2023-10-31
Motor vehicles
13,650 GBP2024-10-31
10,750 GBP2023-10-31
Office equipment
47,724 GBP2024-10-31
41,566 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,907 GBP2024-10-31
112,931 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,628 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,290 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,900 GBP2023-11-01 ~ 2024-10-31
Office equipment
6,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
632,251 GBP2024-10-31
448,713 GBP2023-10-31
Furniture and fittings
3,873 GBP2024-10-31
5,163 GBP2023-10-31
Motor vehicles
11,600 GBP2024-10-31
14,500 GBP2023-10-31
Office equipment
26,252 GBP2024-10-31
28,154 GBP2023-10-31
Trade Debtors/Trade Receivables
11,618 GBP2024-10-31
4,807 GBP2023-10-31
Other Debtors
363,537 GBP2024-10-31
331,531 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,062 GBP2024-10-31
70,161 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
147,687 GBP2024-10-31
214,394 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,006 GBP2024-10-31
121,853 GBP2023-10-31
Other Creditors
Amounts falling due within one year
92,343 GBP2024-10-31
10,264 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-10-31
79,167 GBP2023-10-31