Property, Plant & Equipment
206,700 GBP2024-10-31
55,671 GBP2023-10-31
Total Inventories
8,287 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
26,979 GBP2024-10-31
17,167 GBP2023-10-31
Cash at bank and in hand
366,063 GBP2024-10-31
490,911 GBP2023-10-31
Current Assets
401,329 GBP2024-10-31
518,078 GBP2023-10-31
Net Current Assets/Liabilities
75,149 GBP2024-10-31
174,178 GBP2023-10-31
Total Assets Less Current Liabilities
281,849 GBP2024-10-31
229,849 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,718 GBP2024-10-31
-16,857 GBP2023-10-31
Net Assets/Liabilities
275,131 GBP2024-10-31
212,992 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,907 GBP2024-10-31
50,907 GBP2023-10-31
Furniture and fittings
86,315 GBP2024-10-31
23,498 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
266,372 GBP2024-10-31
74,405 GBP2023-10-31
Land and buildings
129,150 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,260 GBP2024-10-31
9,457 GBP2023-10-31
Furniture and fittings
24,882 GBP2024-10-31
9,277 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,672 GBP2024-10-31
18,734 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,530 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,803 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,530 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
109,620 GBP2024-10-31
Motor vehicles
35,647 GBP2024-10-31
41,450 GBP2023-10-31
Furniture and fittings
61,433 GBP2024-10-31
14,221 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
519 GBP2024-10-31
Other Debtors
Amounts falling due within one year
26,460 GBP2024-10-31
17,160 GBP2023-10-31
Debtors
Amounts falling due within one year
26,979 GBP2024-10-31
17,167 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-10-31
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,656 GBP2024-10-31
17,724 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,548 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,529 GBP2024-10-31
137,743 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,460 GBP2024-10-31
65,211 GBP2023-10-31
Other Creditors
Amounts falling due within one year
21,928 GBP2024-10-31
22,534 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
87,411 GBP2024-10-31
90,468 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
220 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,718 GBP2024-10-31
16,857 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31