Intangible Assets
32,800 GBP2024-10-31
32,800 GBP2023-10-31
Property, Plant & Equipment
199,734 GBP2024-10-31
182,452 GBP2023-10-31
Fixed Assets
232,534 GBP2024-10-31
215,252 GBP2023-10-31
Debtors
189,568 GBP2024-10-31
142,622 GBP2023-10-31
Current Assets
189,568 GBP2024-10-31
142,622 GBP2023-10-31
Creditors
-182,778 GBP2024-10-31
-131,565 GBP2023-10-31
Net Current Assets/Liabilities
6,790 GBP2024-10-31
11,057 GBP2023-10-31
Total Assets Less Current Liabilities
239,324 GBP2024-10-31
226,309 GBP2023-10-31
Net Assets/Liabilities
50,716 GBP2024-10-31
25,026 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
50,715 GBP2024-10-31
25,025 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
32,800 GBP2024-10-31
32,800 GBP2023-10-31
Intangible Assets
Other
32,800 GBP2024-10-31
32,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
229,186 GBP2023-10-31
Plant and equipment
16,858 GBP2024-10-31
16,858 GBP2023-10-31
Furniture and fittings
7,502 GBP2024-10-31
7,502 GBP2023-10-31
Land and buildings, Owned/Freehold
229,186 GBP2024-10-31
Motor vehicles
42,264 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,451 GBP2024-10-31
12,315 GBP2023-10-31
Furniture and fittings
6,025 GBP2024-10-31
5,532 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,566 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,012 GBP2024-10-31
Motor vehicles
10,566 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
159,174 GBP2024-10-31
Plant and equipment
3,407 GBP2024-10-31
4,543 GBP2023-10-31
Motor vehicles
31,698 GBP2024-10-31
Furniture and fittings
1,477 GBP2024-10-31
1,970 GBP2023-10-31
Owned/Freehold, Land and buildings
170,633 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
10,009 GBP2024-10-31
10,009 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
305,819 GBP2024-10-31
263,555 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,031 GBP2024-10-31
4,703 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,085 GBP2024-10-31
81,103 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
3,978 GBP2024-10-31
5,306 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,676 GBP2024-10-31
Trade Creditors/Trade Payables
Current
5,091 GBP2024-10-31
3,198 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
76,912 GBP2024-10-31
46,622 GBP2023-10-31
Amounts owed to group undertakings
Current
20,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
29,225 GBP2024-10-31
29,999 GBP2023-10-31
Creditors
Current
182,778 GBP2024-10-31
131,565 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,127 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
156,481 GBP2024-10-31
201,148 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,676 GBP2024-10-31
Between one and five year
32,127 GBP2024-10-31
Minimum gross finance lease payments owing
37,803 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
37,803 GBP2024-10-31