Average Number of Employees
462023-11-01 ~ 2024-10-31
492022-11-01 ~ 2023-10-31
Intangible Assets
45,000 GBP2024-10-31
90,000 GBP2023-10-31
Property, Plant & Equipment
758,429 GBP2024-10-31
689,339 GBP2023-10-31
Fixed Assets - Investments
114,000 GBP2023-10-31
Fixed Assets
803,429 GBP2024-10-31
893,339 GBP2023-10-31
Total Inventories
34,674 GBP2024-10-31
31,040 GBP2023-10-31
Debtors
468,271 GBP2024-10-31
506,680 GBP2023-10-31
Cash at bank and in hand
370,725 GBP2024-10-31
212,404 GBP2023-10-31
Current Assets
873,670 GBP2024-10-31
750,124 GBP2023-10-31
Creditors
Amounts falling due within one year
339,268 GBP2024-10-31
374,040 GBP2023-10-31
Net Current Assets/Liabilities
534,402 GBP2024-10-31
376,084 GBP2023-10-31
Total Assets Less Current Liabilities
1,337,831 GBP2024-10-31
1,269,423 GBP2023-10-31
Creditors
Amounts falling due after one year
167,050 GBP2024-10-31
178,926 GBP2023-10-31
Net Assets/Liabilities
1,133,698 GBP2024-10-31
1,056,031 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,133,697 GBP2024-10-31
1,056,030 GBP2023-10-31
Equity
1,133,698 GBP2024-10-31
1,056,031 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-10-31
Development expenditure
100,000 GBP2024-10-31
Intangible Assets - Gross Cost
900,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
760,000 GBP2024-10-31
720,000 GBP2023-10-31
Development expenditure
95,000 GBP2024-10-31
90,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
855,000 GBP2024-10-31
810,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-11-01 ~ 2024-10-31
Development expenditure
5,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
45,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
40,000 GBP2024-10-31
80,000 GBP2023-10-31
Development expenditure
5,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,139,757 GBP2024-10-31
770,220 GBP2023-10-31
Plant and equipment
444,277 GBP2024-10-31
444,277 GBP2023-10-31
Tools/Equipment for furniture and fittings
515,999 GBP2024-10-31
456,086 GBP2023-10-31
Motor vehicles
1,924 GBP2024-10-31
1,924 GBP2023-10-31
Investment property
90,000 GBP2024-10-31
307,962 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,191,957 GBP2024-10-31
1,980,469 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
619,659 GBP2024-10-31
526,705 GBP2023-10-31
Plant and equipment
411,790 GBP2024-10-31
400,962 GBP2023-10-31
Tools/Equipment for furniture and fittings
400,611 GBP2024-10-31
362,148 GBP2023-10-31
Motor vehicles
1,468 GBP2024-10-31
1,315 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,433,528 GBP2024-10-31
1,291,130 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,954 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,828 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
38,463 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
520,098 GBP2024-10-31
243,515 GBP2023-10-31
Plant and equipment
32,487 GBP2024-10-31
43,315 GBP2023-10-31
Tools/Equipment for furniture and fittings
115,388 GBP2024-10-31
93,938 GBP2023-10-31
Motor vehicles
456 GBP2024-10-31
609 GBP2023-10-31
Investment property
90,000 GBP2024-10-31
307,962 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
114,000 GBP2023-10-31
Non-current
114,000 GBP2023-10-31
Other Debtors
468,271 GBP2024-10-31
506,680 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,158 GBP2024-10-31
16,264 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,006 GBP2024-10-31
63,076 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
113,197 GBP2024-10-31
178,610 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,677 GBP2024-10-31
100,475 GBP2023-10-31
Other Creditors
Amounts falling due within one year
13,230 GBP2024-10-31
15,615 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
167,050 GBP2024-10-31
178,926 GBP2023-10-31