Average Number of Employees
872023-11-01 ~ 2024-10-31
812022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-10-31
Intangible Assets
Net goodwill
700,000 GBP2024-10-31
700,000 GBP2023-10-31
Intangible Assets
700,000 GBP2024-10-31
700,000 GBP2023-10-31
Property, Plant & Equipment
1,702,131 GBP2024-10-31
1,705,427 GBP2023-10-31
Fixed Assets
2,402,131 GBP2024-10-31
2,405,427 GBP2023-10-31
Debtors
700,365 GBP2024-10-31
354,632 GBP2023-10-31
Cash at bank and in hand
346,022 GBP2024-10-31
145,730 GBP2023-10-31
Current Assets
1,046,387 GBP2024-10-31
500,362 GBP2023-10-31
Creditors
Amounts falling due within one year
695,931 GBP2024-10-31
-327,426 GBP2023-10-31
Net Current Assets/Liabilities
350,456 GBP2024-10-31
827,788 GBP2023-10-31
Total Assets Less Current Liabilities
2,752,587 GBP2024-10-31
3,233,215 GBP2023-10-31
Creditors
Amounts falling due after one year
1,314,923 GBP2024-10-31
1,754,140 GBP2023-10-31
Net Assets/Liabilities
1,437,664 GBP2024-10-31
1,479,075 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,436,664 GBP2024-10-31
1,478,075 GBP2023-10-31
Equity
1,437,664 GBP2024-10-31
1,479,075 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
33.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
700,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,694,240 GBP2024-10-31
Plant and equipment
49,343 GBP2024-10-31
Furniture and fittings
72,279 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,841,191 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,629 GBP2024-10-31
44,390 GBP2023-10-31
Furniture and fittings
68,972 GBP2024-10-31
67,344 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,060 GBP2024-10-31
135,764 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,694,240 GBP2024-10-31
1,694,240 GBP2023-10-31
Plant and equipment
3,714 GBP2024-10-31
4,953 GBP2023-10-31
Furniture and fittings
3,307 GBP2024-10-31
4,935 GBP2023-10-31
Trade Debtors/Trade Receivables
147,612 GBP2024-10-31
298,920 GBP2023-10-31
Other Debtors
552,753 GBP2024-10-31
55,712 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,547 GBP2024-10-31
2,954 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,230 GBP2024-10-31
94,058 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
165,809 GBP2024-10-31
119,492 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
226,587 GBP2024-10-31
231,638 GBP2023-10-31
Other Creditors
Amounts falling due within one year
57,758 GBP2024-10-31
-775,568 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,314,923 GBP2024-10-31
1,729,563 GBP2023-10-31
Advances or credits given to directors
-4,684 GBP2024-10-31
2,895 GBP2023-10-31
-1,112 GBP2022-10-31
Advances or credits made to directors during the period
34,921 GBP2023-11-01 ~ 2024-10-31
4,329 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-42,500 GBP2023-11-01 ~ 2024-10-31
-321 GBP2022-11-01 ~ 2023-10-31