Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
60,856 GBP2024-10-31
62,411 GBP2023-10-31
Total Inventories
4,120 GBP2024-10-31
7,510 GBP2023-10-31
Debtors
33,190 GBP2024-10-31
52,548 GBP2023-10-31
Cash at bank and in hand
78,948 GBP2024-10-31
24,359 GBP2023-10-31
Current Assets
116,258 GBP2024-10-31
84,417 GBP2023-10-31
Creditors
Amounts falling due within one year
90,656 GBP2024-10-31
58,255 GBP2023-10-31
Net Current Assets/Liabilities
25,602 GBP2024-10-31
26,162 GBP2023-10-31
Total Assets Less Current Liabilities
86,458 GBP2024-10-31
88,573 GBP2023-10-31
Creditors
Amounts falling due after one year
13,401 GBP2024-10-31
22,604 GBP2023-10-31
Net Assets/Liabilities
73,057 GBP2024-10-31
65,969 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
72,857 GBP2024-10-31
65,769 GBP2023-10-31
Equity
73,057 GBP2024-10-31
65,969 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Computers
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,630 GBP2024-10-31
Furniture and fittings
10,482 GBP2024-10-31
Computers
1,677 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
66,789 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,115 GBP2024-10-31
3,774 GBP2023-10-31
Computers
818 GBP2024-10-31
604 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,933 GBP2024-10-31
4,378 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,341 GBP2023-11-01 ~ 2024-10-31
Computers
214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
54,630 GBP2024-10-31
54,630 GBP2023-10-31
Furniture and fittings
5,367 GBP2024-10-31
6,708 GBP2023-10-31
Computers
859 GBP2024-10-31
1,073 GBP2023-10-31
Trade Debtors/Trade Receivables
38,040 GBP2024-10-31
51,802 GBP2023-10-31
Other Debtors
-4,850 GBP2024-10-31
746 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,241 GBP2024-10-31
3,241 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,929 GBP2024-10-31
14,027 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
30,104 GBP2024-10-31
26,579 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,494 GBP2024-10-31
8,596 GBP2023-10-31
Other Creditors
Amounts falling due within one year
23,888 GBP2024-10-31
5,812 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,401 GBP2024-10-31
22,604 GBP2023-10-31
Advances or credits given to directors
-473 GBP2023-10-31
-312 GBP2022-10-31