Property, Plant & Equipment
1,719,978 GBP2024-10-31
677,279 GBP2023-10-31
Debtors
639,278 GBP2024-10-31
660,269 GBP2023-10-31
Cash at bank and in hand
1,408,952 GBP2024-10-31
2,010,255 GBP2023-10-31
Current Assets
3,348,230 GBP2024-10-31
3,870,524 GBP2023-10-31
Net Current Assets/Liabilities
2,729,118 GBP2024-10-31
3,415,044 GBP2023-10-31
Total Assets Less Current Liabilities
4,449,096 GBP2024-10-31
4,092,323 GBP2023-10-31
Net Assets/Liabilities
4,412,445 GBP2024-10-31
4,064,257 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,412,345 GBP2024-10-31
4,064,157 GBP2023-10-31
Equity
4,412,445 GBP2024-10-31
4,064,257 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,609,756 GBP2024-10-31
569,286 GBP2023-10-31
Other
316,414 GBP2024-10-31
249,299 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,926,170 GBP2024-10-31
818,585 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,379 GBP2024-10-31
4,270 GBP2023-10-31
Other
169,813 GBP2024-10-31
137,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,192 GBP2024-10-31
141,306 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,109 GBP2023-11-01 ~ 2024-10-31
Other
32,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,886 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,573,377 GBP2024-10-31
565,016 GBP2023-10-31
Other
146,601 GBP2024-10-31
112,263 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
52,048 GBP2024-10-31
88,155 GBP2023-10-31
Other Debtors
Amounts falling due within one year
587,230 GBP2024-10-31
572,114 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
639,278 GBP2024-10-31
660,269 GBP2023-10-31
Trade Creditors/Trade Payables
Current
378,666 GBP2024-10-31
263,580 GBP2023-10-31
Corporation Tax Payable
Current
121,808 GBP2024-10-31
111,127 GBP2023-10-31
Other Taxation & Social Security Payable
Current
100,788 GBP2024-10-31
46,255 GBP2023-10-31
Other Creditors
Current
17,850 GBP2024-10-31
34,518 GBP2023-10-31
Creditors
Current
619,112 GBP2024-10-31
455,480 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,609 GBP2024-10-31
36,307 GBP2023-10-31