Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
32,526 GBP2024-10-31
48,789 GBP2023-10-31
Property, Plant & Equipment
358,912 GBP2024-10-31
362,516 GBP2023-10-31
Fixed Assets
391,438 GBP2024-10-31
411,305 GBP2023-10-31
Total Inventories
36,935 GBP2024-10-31
35,677 GBP2023-10-31
Debtors
115,232 GBP2024-10-31
79,074 GBP2023-10-31
Cash at bank and in hand
51,789 GBP2024-10-31
66,121 GBP2023-10-31
Current Assets
203,956 GBP2024-10-31
180,872 GBP2023-10-31
Creditors
Current
117,277 GBP2024-10-31
126,280 GBP2023-10-31
Net Current Assets/Liabilities
86,679 GBP2024-10-31
54,592 GBP2023-10-31
Total Assets Less Current Liabilities
478,117 GBP2024-10-31
465,897 GBP2023-10-31
Creditors
Non-current
-140,339 GBP2024-10-31
-156,306 GBP2023-10-31
Net Assets/Liabilities
325,375 GBP2024-10-31
301,123 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
325,275 GBP2024-10-31
301,023 GBP2023-10-31
Equity
325,375 GBP2024-10-31
301,123 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
162,628 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,102 GBP2024-10-31
113,839 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,263 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
32,526 GBP2024-10-31
48,789 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,301 GBP2024-10-31
309,301 GBP2023-10-31
Furniture and fittings
53,159 GBP2024-10-31
48,199 GBP2023-10-31
Motor vehicles
10,718 GBP2024-10-31
10,718 GBP2023-10-31
Computers
11,085 GBP2024-10-31
10,455 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
384,263 GBP2024-10-31
378,673 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,859 GBP2024-10-31
7,115 GBP2023-10-31
Motor vehicles
4,019 GBP2024-10-31
1,787 GBP2023-10-31
Computers
7,473 GBP2024-10-31
7,255 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,351 GBP2024-10-31
16,157 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,744 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,232 GBP2023-11-01 ~ 2024-10-31
Computers
1,878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
309,301 GBP2024-10-31
309,301 GBP2023-10-31
Furniture and fittings
39,300 GBP2024-10-31
41,084 GBP2023-10-31
Motor vehicles
6,699 GBP2024-10-31
8,931 GBP2023-10-31
Computers
3,612 GBP2024-10-31
3,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,441 GBP2024-10-31
70,224 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
36,791 GBP2024-10-31
8,850 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
115,232 GBP2024-10-31
79,074 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,988 GBP2024-10-31
15,733 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,764 GBP2024-10-31
7,636 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,479 GBP2024-10-31
13,739 GBP2023-10-31
Other Creditors
Current
47,046 GBP2024-10-31
89,172 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
140,339 GBP2024-10-31
156,306 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31