Property, Plant & Equipment
715,708 GBP2024-10-31
469,862 GBP2023-10-31
Debtors
Current
36,751 GBP2024-10-31
55,340 GBP2023-10-31
Cash at bank and in hand
8,816 GBP2024-10-31
Current Assets
45,567 GBP2024-10-31
55,340 GBP2023-10-31
Net Current Assets/Liabilities
-145,293 GBP2024-10-31
-157,241 GBP2023-10-31
Total Assets Less Current Liabilities
570,415 GBP2024-10-31
312,621 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-168,556 GBP2023-10-31
Net Assets/Liabilities
183,538 GBP2024-10-31
136,871 GBP2023-10-31
Average Number of Employees
612023-11-01 ~ 2024-10-31
592022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780,779 GBP2024-10-31
505,779 GBP2023-10-31
Tools/Equipment for furniture and fittings
53,582 GBP2024-10-31
53,582 GBP2023-10-31
Motor vehicles
31,500 GBP2024-10-31
31,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
865,861 GBP2024-10-31
590,861 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,577 GBP2024-10-31
50,461 GBP2023-10-31
Tools/Equipment for furniture and fittings
68,043 GBP2024-10-31
52,327 GBP2023-10-31
Motor vehicles
21,533 GBP2024-10-31
18,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,153 GBP2024-10-31
120,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,116 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
15,716 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,322 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
720,202 GBP2024-10-31
455,318 GBP2023-10-31
Tools/Equipment for furniture and fittings
-14,461 GBP2024-10-31
1,255 GBP2023-10-31
Motor vehicles
9,967 GBP2024-10-31
13,289 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,751 GBP2024-10-31
Current, Amounts falling due within one year
51,024 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,316 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
36,751 GBP2024-10-31
Current, Amounts falling due within one year
55,340 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
121,617 GBP2023-10-31
Non-current, Amounts falling due after one year
168,556 GBP2023-10-31