Intangible Assets
635,800 GBP2024-10-31
664,700 GBP2023-10-31
Property, Plant & Equipment
611,709 GBP2024-10-31
581,405 GBP2023-10-31
Fixed Assets
1,247,509 GBP2024-10-31
1,246,105 GBP2023-10-31
Total Inventories
18,443 GBP2024-10-31
16,600 GBP2023-10-31
Debtors
31,322 GBP2024-10-31
24,937 GBP2023-10-31
Cash at bank and in hand
50,632 GBP2024-10-31
2,727 GBP2023-10-31
Current Assets
100,397 GBP2024-10-31
44,264 GBP2023-10-31
Net Current Assets/Liabilities
-183,848 GBP2024-10-31
-194,916 GBP2023-10-31
Total Assets Less Current Liabilities
1,063,661 GBP2024-10-31
1,051,189 GBP2023-10-31
Creditors
Amounts falling due after one year
-854,109 GBP2024-10-31
-909,175 GBP2023-10-31
Net Assets/Liabilities
209,552 GBP2024-10-31
142,014 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
722,500 GBP2024-10-31
722,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,700 GBP2024-10-31
57,800 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,900 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
635,800 GBP2024-10-31
664,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,000 GBP2024-10-31
504,000 GBP2023-10-31
Motor vehicles
12,680 GBP2024-10-31
12,680 GBP2023-10-31
Furniture and fittings
161,686 GBP2024-10-31
104,893 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
678,366 GBP2024-10-31
621,573 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,723 GBP2024-10-31
5,672 GBP2023-10-31
Furniture and fittings
59,934 GBP2024-10-31
34,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,657 GBP2024-10-31
40,168 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,051 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
504,000 GBP2024-10-31
504,000 GBP2023-10-31
Motor vehicles
5,957 GBP2024-10-31
7,008 GBP2023-10-31
Furniture and fittings
101,752 GBP2024-10-31
70,397 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,856 GBP2024-10-31
17,405 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,466 GBP2024-10-31
7,532 GBP2023-10-31
Debtors
Amounts falling due within one year
31,322 GBP2024-10-31
24,937 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,996 GBP2024-10-31
117,884 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,101 GBP2024-10-31
17,677 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
140,313 GBP2024-10-31
101,784 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,835 GBP2024-10-31
1,835 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
854,109 GBP2024-10-31
909,175 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31