Intangible Assets
250,584 GBP2024-10-31
250,584 GBP2023-10-31
Property, Plant & Equipment
1,099,880 GBP2024-10-31
1,106,118 GBP2023-10-31
Fixed Assets
1,350,464 GBP2024-10-31
1,356,702 GBP2023-10-31
Total Inventories
41,748 GBP2024-10-31
44,500 GBP2023-10-31
Debtors
562,803 GBP2024-10-31
464,963 GBP2023-10-31
Cash at bank and in hand
354,302 GBP2024-10-31
444,135 GBP2023-10-31
Current Assets
958,853 GBP2024-10-31
953,598 GBP2023-10-31
Creditors
Amounts falling due within one year
248,545 GBP2024-10-31
264,259 GBP2023-10-31
Net Current Assets/Liabilities
710,308 GBP2024-10-31
689,339 GBP2023-10-31
Total Assets Less Current Liabilities
2,060,772 GBP2024-10-31
2,046,041 GBP2023-10-31
Net Assets/Liabilities
1,423,163 GBP2024-10-31
1,408,863 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,423,063 GBP2024-10-31
1,408,763 GBP2023-10-31
Equity
1,423,163 GBP2024-10-31
1,408,863 GBP2023-10-31
Average number of employees in administration and support functions
3.002023-11-01 ~ 2024-10-31
3.002022-11-01 ~ 2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
250,584 GBP2024-10-31
250,584 GBP2023-10-31
Intangible Assets - Gross Cost
250,584 GBP2024-10-31
250,584 GBP2023-10-31
Intangible Assets
Net goodwill
250,584 GBP2024-10-31
250,584 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,006,730 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,200,363 GBP2024-10-31
1,179,113 GBP2023-10-31
Land and buildings, Owned/Freehold
1,006,730 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,483 GBP2024-10-31
72,995 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,006,730 GBP2024-10-31
Owned/Freehold, Land and buildings
1,006,730 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
220,785 GBP2024-10-31
126,093 GBP2023-10-31
Debtors
Amounts falling due within one year
562,803 GBP2024-10-31
464,963 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,051 GBP2024-10-31
134,542 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
37,707 GBP2024-10-31
58,291 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,733 GBP2024-10-31
5,451 GBP2023-10-31
Other Creditors
Amounts falling due within one year
21,544 GBP2024-10-31
8,112 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,650 GBP2024-10-31
7,865 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
637,609 GBP2024-10-31
637,178 GBP2023-10-31