Property, Plant & Equipment
18,052 GBP2024-10-31
23,133 GBP2023-10-31
Debtors
25,898 GBP2024-10-31
17,693 GBP2023-10-31
Current Assets
213,994 GBP2024-10-31
161,143 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-142,203 GBP2024-10-31
Net Current Assets/Liabilities
71,791 GBP2024-10-31
78,386 GBP2023-10-31
Total Assets Less Current Liabilities
89,843 GBP2024-10-31
101,519 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-18,215 GBP2023-10-31
Net Assets/Liabilities
79,401 GBP2024-10-31
79,759 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
79,398 GBP2024-10-31
79,756 GBP2023-10-31
Equity
79,401 GBP2024-10-31
79,759 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,687 GBP2024-10-31
40,687 GBP2023-10-31
Other
79,052 GBP2024-10-31
82,644 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
119,739 GBP2024-10-31
123,331 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-10,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-10,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,972 GBP2024-10-31
34,156 GBP2023-10-31
Other
66,715 GBP2024-10-31
66,042 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,687 GBP2024-10-31
100,198 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
816 GBP2023-11-01 ~ 2024-10-31
Other
8,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,276 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
-7,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,715 GBP2024-10-31
6,531 GBP2023-10-31
Other
12,337 GBP2024-10-31
16,602 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,152 GBP2024-10-31
11,742 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,746 GBP2024-10-31
5,951 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
25,898 GBP2024-10-31
Amounts falling due within one year, Current
17,693 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
68,733 GBP2024-10-31
11,732 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,945 GBP2024-10-31
10,775 GBP2023-10-31
Corporation Tax Payable
Current
7,230 GBP2024-10-31
5,650 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,113 GBP2024-10-31
14,264 GBP2023-10-31
Other Creditors
Current
40,182 GBP2024-10-31
40,336 GBP2023-10-31
Non-current
7,904 GBP2024-10-31
18,215 GBP2023-10-31