Property, Plant & Equipment
639,924 GBP2024-10-31
681,988 GBP2023-10-31
Fixed Assets - Investments
596,733 GBP2024-10-31
573,230 GBP2023-10-31
Fixed Assets
1,236,657 GBP2024-10-31
1,255,218 GBP2023-10-31
Debtors
1,923,826 GBP2024-10-31
1,538,048 GBP2023-10-31
Cash at bank and in hand
1,511,481 GBP2024-10-31
1,679,477 GBP2023-10-31
Current Assets
3,565,618 GBP2024-10-31
3,308,993 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,067,003 GBP2024-10-31
Net Current Assets/Liabilities
2,498,615 GBP2024-10-31
1,969,319 GBP2023-10-31
Total Assets Less Current Liabilities
3,735,272 GBP2024-10-31
3,224,537 GBP2023-10-31
Net Assets/Liabilities
3,693,242 GBP2024-10-31
3,181,655 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
3,693,240 GBP2024-10-31
3,181,653 GBP2023-10-31
Equity
3,693,242 GBP2024-10-31
3,181,655 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
571,018 GBP2023-10-31
Plant and equipment
124,681 GBP2024-10-31
124,114 GBP2023-10-31
Furniture and fittings
620,296 GBP2024-10-31
609,350 GBP2023-10-31
Motor vehicles
80,075 GBP2024-10-31
63,080 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,396,070 GBP2024-10-31
1,367,562 GBP2023-10-31
Owned/Freehold, Land and buildings
571,018 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,836 GBP2023-10-31
Plant and equipment
112,383 GBP2024-10-31
101,557 GBP2023-10-31
Furniture and fittings
505,979 GBP2024-10-31
470,251 GBP2023-10-31
Motor vehicles
47,692 GBP2024-10-31
40,930 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,146 GBP2024-10-31
685,574 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,256 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,826 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
35,728 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
480,926 GBP2024-10-31
498,182 GBP2023-10-31
Plant and equipment
12,298 GBP2024-10-31
22,557 GBP2023-10-31
Furniture and fittings
114,317 GBP2024-10-31
139,099 GBP2023-10-31
Motor vehicles
32,383 GBP2024-10-31
22,150 GBP2023-10-31
Other Investments Other Than Loans
596,733 GBP2024-10-31
573,230 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,686 GBP2024-10-31
27,808 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,921,140 GBP2024-10-31
1,510,240 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,923,826 GBP2024-10-31
Amounts falling due within one year, Current
1,538,048 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,514 GBP2024-10-31
51,551 GBP2023-10-31
Other Taxation & Social Security Payable
Current
348,376 GBP2024-10-31
565,211 GBP2023-10-31
Other Creditors
Current
664,113 GBP2024-10-31
722,912 GBP2023-10-31
Creditors
Current
1,067,003 GBP2024-10-31
1,339,674 GBP2023-10-31