Property, Plant & Equipment
226,311 GBP2024-10-31
162,367 GBP2023-10-31
Debtors
450,485 GBP2024-10-31
660,245 GBP2023-10-31
Cash at bank and in hand
126,809 GBP2024-10-31
169,498 GBP2023-10-31
Current Assets
577,294 GBP2024-10-31
829,743 GBP2023-10-31
Net Current Assets/Liabilities
305,830 GBP2024-10-31
555,390 GBP2023-10-31
Total Assets Less Current Liabilities
532,141 GBP2024-10-31
717,757 GBP2023-10-31
Net Assets/Liabilities
468,568 GBP2024-10-31
700,240 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
468,567 GBP2024-10-31
700,239 GBP2023-10-31
Equity
468,568 GBP2024-10-31
700,240 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,204 GBP2024-10-31
238,056 GBP2023-10-31
Other
40,398 GBP2024-10-31
111,387 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
378,602 GBP2024-10-31
349,443 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-76,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-76,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,734 GBP2024-10-31
87,315 GBP2023-10-31
Other
31,557 GBP2024-10-31
99,761 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,291 GBP2024-10-31
187,076 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,419 GBP2023-11-01 ~ 2024-10-31
Other
3,423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,842 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
-71,627 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,627 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
217,470 GBP2024-10-31
150,741 GBP2023-10-31
Other
8,841 GBP2024-10-31
11,626 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
133,167 GBP2024-10-31
103,511 GBP2023-10-31
Other Debtors
Amounts falling due within one year
317,318 GBP2024-10-31
556,734 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
450,485 GBP2024-10-31
660,245 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,295 GBP2024-10-31
36,135 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
1,143 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,771 GBP2024-10-31
36,426 GBP2023-10-31
Other Creditors
Current
197,398 GBP2024-10-31
200,649 GBP2023-10-31
Creditors
Current
271,464 GBP2024-10-31
274,353 GBP2023-10-31
Other Creditors
Non-current
45,596 GBP2024-10-31
0 GBP2023-10-31