Property, Plant & Equipment
317,663 GBP2024-10-31
331,517 GBP2023-10-31
Debtors
478,295 GBP2024-10-31
590,022 GBP2023-10-31
Cash at bank and in hand
130,146 GBP2024-10-31
426,522 GBP2023-10-31
Current Assets
844,208 GBP2024-10-31
1,174,576 GBP2023-10-31
Net Current Assets/Liabilities
18,050 GBP2024-10-31
14,750 GBP2023-10-31
Total Assets Less Current Liabilities
335,713 GBP2024-10-31
346,267 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Revaluation reserve
178,082 GBP2024-10-31
195,208 GBP2023-10-31
Capital redemption reserve
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Retained earnings (accumulated losses)
143,631 GBP2024-10-31
137,059 GBP2023-10-31
Equity
335,713 GBP2024-10-31
346,267 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Other
185,954 GBP2024-10-31
184,256 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
485,954 GBP2024-10-31
484,256 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2024-10-31
0 GBP2023-10-31
Other
162,291 GBP2024-10-31
152,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,291 GBP2024-10-31
152,739 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-11-01 ~ 2024-10-31
Other
9,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
294,000 GBP2024-10-31
300,000 GBP2023-10-31
Other
23,663 GBP2024-10-31
31,517 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
277,014 GBP2024-10-31
267,353 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
7,565 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
193,716 GBP2024-10-31
322,669 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
478,295 GBP2024-10-31
590,022 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
6,667 GBP2023-10-31
Trade Creditors/Trade Payables
Current
551,258 GBP2024-10-31
830,722 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,679 GBP2024-10-31
135,494 GBP2023-10-31
Other Creditors
Current
201,221 GBP2024-10-31
186,943 GBP2023-10-31
Creditors
Current
826,158 GBP2024-10-31
1,159,826 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,934 GBP2024-10-31
83,526 GBP2023-10-31