Intangible Assets
181,916 GBP2024-10-31
181,916 GBP2023-10-31
Property, Plant & Equipment
345,250 GBP2024-10-31
360,250 GBP2023-10-31
Fixed Assets
527,166 GBP2024-10-31
542,166 GBP2023-10-31
Debtors
76,693 GBP2024-10-31
73,227 GBP2023-10-31
Cash at bank and in hand
218 GBP2023-10-31
Current Assets
76,693 GBP2024-10-31
73,445 GBP2023-10-31
Creditors
-111,440 GBP2024-10-31
-147,648 GBP2023-10-31
Net Current Assets/Liabilities
-34,747 GBP2024-10-31
-74,203 GBP2023-10-31
Total Assets Less Current Liabilities
492,419 GBP2024-10-31
467,963 GBP2023-10-31
Creditors
Non-current
-175,657 GBP2024-10-31
-175,626 GBP2023-10-31
Net Assets/Liabilities
316,762 GBP2024-10-31
292,337 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
181,916 GBP2024-10-31
181,916 GBP2023-10-31
Intangible Assets
Net goodwill
181,916 GBP2024-10-31
181,916 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,399 GBP2024-10-31
281,399 GBP2023-10-31
Motor vehicles
107,404 GBP2024-10-31
107,404 GBP2023-10-31
Furniture and fittings
46,172 GBP2024-10-31
46,172 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
434,975 GBP2024-10-31
434,975 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,351 GBP2024-10-31
46,601 GBP2023-10-31
Furniture and fittings
29,374 GBP2024-10-31
28,124 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,725 GBP2024-10-31
74,725 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,750 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
281,399 GBP2024-10-31
281,399 GBP2023-10-31
Motor vehicles
47,053 GBP2024-10-31
60,803 GBP2023-10-31
Furniture and fittings
16,798 GBP2024-10-31
18,048 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
69,499 GBP2024-10-31
63,923 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
28,977 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,012 GBP2024-10-31
2,312 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
77,077 GBP2024-10-31
64,101 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,621 GBP2024-10-31
10,134 GBP2023-10-31
Creditors
Current
111,440 GBP2024-10-31
147,648 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
175,657 GBP2024-10-31
175,626 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,977 GBP2023-10-31