Property, Plant & Equipment
3,053,207 GBP2024-10-31
2,759,045 GBP2023-10-31
Debtors
664,432 GBP2024-10-31
470,949 GBP2023-10-31
Cash at bank and in hand
28,833 GBP2024-10-31
7,764 GBP2023-10-31
Current Assets
721,865 GBP2024-10-31
507,277 GBP2023-10-31
Net Current Assets/Liabilities
126,123 GBP2024-10-31
16,761 GBP2023-10-31
Total Assets Less Current Liabilities
3,179,330 GBP2024-10-31
2,775,806 GBP2023-10-31
Net Assets/Liabilities
2,281,947 GBP2024-10-31
1,721,480 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
9,985 GBP2024-10-31
9,985 GBP2023-10-31
Revaluation reserve
525,218 GBP2024-10-31
525,218 GBP2023-10-31
446,771 GBP2022-10-31
Retained earnings (accumulated losses)
1,746,644 GBP2024-10-31
1,186,177 GBP2023-10-31
Equity
2,281,947 GBP2024-10-31
1,721,480 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,303,227 GBP2024-10-31
1,249,998 GBP2023-10-31
Other
2,869,066 GBP2024-10-31
2,514,874 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,172,293 GBP2024-10-31
3,764,872 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-8,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-8,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
1,119,086 GBP2024-10-31
1,005,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119,086 GBP2024-10-31
1,005,827 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
120,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,410 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
-7,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,303,227 GBP2024-10-31
1,249,998 GBP2023-10-31
Other
1,749,980 GBP2024-10-31
1,509,047 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
603,159 GBP2024-10-31
416,532 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
52,676 GBP2023-10-31
Amounts Owed By Related Parties
1,200 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
60,073 GBP2024-10-31
1,741 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
664,432 GBP2024-10-31
470,949 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
112,164 GBP2024-10-31
145,962 GBP2023-10-31
Trade Creditors/Trade Payables
Current
131,150 GBP2024-10-31
91,674 GBP2023-10-31
Corporation Tax Payable
Current
79,565 GBP2024-10-31
33,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,770 GBP2024-10-31
34,899 GBP2023-10-31
Other Creditors
Current
246,093 GBP2024-10-31
184,981 GBP2023-10-31
Creditors
Current
595,742 GBP2024-10-31
490,516 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
221,888 GBP2024-10-31
315,503 GBP2023-10-31
Other Creditors
Non-current
252,769 GBP2024-10-31
216,782 GBP2023-10-31
Creditors
Non-current
474,657 GBP2024-10-31
532,285 GBP2023-10-31
Bank Borrowings
314,272 GBP2024-10-31
396,716 GBP2023-10-31
Bank Overdrafts
19,780 GBP2024-10-31
64,749 GBP2023-10-31
Total Borrowings
334,052 GBP2024-10-31
461,465 GBP2023-10-31
Current
112,164 GBP2024-10-31
145,962 GBP2023-10-31
Non-current
221,888 GBP2024-10-31
315,503 GBP2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
78,447 GBP2022-11-01 ~ 2023-10-31