Property, Plant & Equipment
255,653 GBP2024-10-31
269,755 GBP2023-10-31
Fixed Assets
255,653 GBP2024-10-31
269,755 GBP2023-10-31
Total Inventories
30,750 GBP2024-10-31
23,000 GBP2023-10-31
Debtors
164,587 GBP2024-10-31
146,233 GBP2023-10-31
Cash at bank and in hand
1,061,030 GBP2024-10-31
1,059,019 GBP2023-10-31
Current Assets
1,256,367 GBP2024-10-31
1,228,252 GBP2023-10-31
Creditors
Current
415,209 GBP2024-10-31
355,256 GBP2023-10-31
Net Current Assets/Liabilities
841,158 GBP2024-10-31
872,996 GBP2023-10-31
Total Assets Less Current Liabilities
1,096,811 GBP2024-10-31
1,142,751 GBP2023-10-31
Creditors
Non-current
-106,556 GBP2024-10-31
-110,728 GBP2023-10-31
Net Assets/Liabilities
979,464 GBP2024-10-31
1,020,177 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
979,362 GBP2024-10-31
1,020,075 GBP2023-10-31
Equity
979,464 GBP2024-10-31
1,020,177 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
424,442 GBP2023-10-31
Furniture and fittings
352,970 GBP2024-10-31
348,290 GBP2023-10-31
Motor vehicles
49,965 GBP2024-10-31
49,965 GBP2023-10-31
Computers
6,598 GBP2024-10-31
6,598 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
833,975 GBP2024-10-31
829,295 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330,425 GBP2024-10-31
322,913 GBP2023-10-31
Motor vehicles
43,222 GBP2024-10-31
40,974 GBP2023-10-31
Computers
3,493 GBP2024-10-31
2,797 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,322 GBP2024-10-31
559,540 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,512 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,248 GBP2023-11-01 ~ 2024-10-31
Computers
696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
22,545 GBP2024-10-31
25,377 GBP2023-10-31
Motor vehicles
6,743 GBP2024-10-31
8,991 GBP2023-10-31
Computers
3,105 GBP2024-10-31
3,801 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,479 GBP2024-10-31
Current, Amounts falling due within one year
136,911 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
10,108 GBP2024-10-31
Current, Amounts falling due within one year
9,322 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
164,587 GBP2024-10-31
Current, Amounts falling due within one year
146,233 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,768 GBP2024-10-31
13,171 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,169 GBP2024-10-31
50,856 GBP2023-10-31
Other Creditors
Current
366,272 GBP2024-10-31
291,229 GBP2023-10-31
Non-current
106,556 GBP2024-10-31
110,728 GBP2023-10-31