Property, Plant & Equipment
1,883,536 GBP2024-10-31
1,884,884 GBP2023-10-31
Fixed Assets
1,883,536 GBP2024-10-31
1,884,884 GBP2023-10-31
Total Inventories
1,822 GBP2024-10-31
83,005 GBP2023-10-31
Debtors
815,025 GBP2024-10-31
1,352,389 GBP2023-10-31
Cash at bank and in hand
311,530 GBP2024-10-31
58,183 GBP2023-10-31
Current Assets
1,128,377 GBP2024-10-31
1,493,577 GBP2023-10-31
Net Current Assets/Liabilities
29,516 GBP2024-10-31
399,389 GBP2023-10-31
Total Assets Less Current Liabilities
1,913,052 GBP2024-10-31
2,284,273 GBP2023-10-31
Creditors
Non-current
-250,370 GBP2024-10-31
-400,593 GBP2023-10-31
Net Assets/Liabilities
1,662,682 GBP2024-10-31
1,883,680 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
1,662,562 GBP2024-10-31
1,883,560 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,808,087 GBP2024-10-31
1,775,579 GBP2023-10-31
Furniture and fittings
213,732 GBP2024-10-31
212,864 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,021,819 GBP2024-10-31
1,988,443 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,283 GBP2024-10-31
103,559 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,283 GBP2024-10-31
103,559 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,808,087 GBP2024-10-31
1,775,579 GBP2023-10-31
Furniture and fittings
75,449 GBP2024-10-31
109,305 GBP2023-10-31
Other types of inventories not specified separately
1,822 GBP2024-10-31
83,005 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
790,025 GBP2024-10-31
1,083,445 GBP2023-10-31
Other Debtors
Current
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Amounts owed by directors
Current
243,944 GBP2023-10-31
Trade Creditors/Trade Payables
Current
586,089 GBP2024-10-31
567,304 GBP2023-10-31
Corporation Tax Payable
Current
12,200 GBP2024-10-31
114,300 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,292 GBP2024-10-31
69,648 GBP2023-10-31
Amount of value-added tax that is payable
Current
48,849 GBP2024-10-31
46,528 GBP2023-10-31
Other Creditors
Current
429,431 GBP2024-10-31
295,133 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-10-31
1,275 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
250,370 GBP2024-10-31
400,593 GBP2023-10-31