Property, Plant & Equipment
955,942 GBP2024-10-31
892,216 GBP2023-10-31
Debtors
514,839 GBP2024-10-31
512,432 GBP2023-10-31
Cash at bank and in hand
605,221 GBP2024-10-31
818,851 GBP2023-10-31
Current Assets
1,124,408 GBP2024-10-31
1,347,770 GBP2023-10-31
Net Current Assets/Liabilities
414,464 GBP2024-10-31
36,963 GBP2023-10-31
Total Assets Less Current Liabilities
1,370,406 GBP2024-10-31
929,179 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,370,405 GBP2024-10-31
929,178 GBP2023-10-31
Equity
1,370,406 GBP2024-10-31
929,179 GBP2023-10-31
Average Number of Employees
422023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
802,491 GBP2024-10-31
656,978 GBP2023-10-31
Other
297,158 GBP2024-10-31
312,881 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,099,649 GBP2024-10-31
969,859 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-33,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-33,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,738 GBP2024-10-31
40,613 GBP2023-10-31
Other
62,969 GBP2024-10-31
37,030 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,707 GBP2024-10-31
77,643 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,125 GBP2023-11-01 ~ 2024-10-31
Other
29,716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-3,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
721,753 GBP2024-10-31
616,365 GBP2023-10-31
Other
234,189 GBP2024-10-31
275,851 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
179,170 GBP2024-10-31
143,388 GBP2023-10-31
Amounts Owed By Related Parties
327,585 GBP2024-10-31
Current
317,536 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,084 GBP2024-10-31
51,508 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
514,839 GBP2024-10-31
Amounts falling due within one year, Current
512,432 GBP2023-10-31
Trade Creditors/Trade Payables
Current
260,581 GBP2024-10-31
671,646 GBP2023-10-31
Corporation Tax Payable
Current
132,529 GBP2024-10-31
35,257 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,578 GBP2024-10-31
20,690 GBP2023-10-31
Other Creditors
Current
310,256 GBP2024-10-31
583,214 GBP2023-10-31
Creditors
Current
709,944 GBP2024-10-31
1,310,807 GBP2023-10-31