Property, Plant & Equipment
423,428 GBP2024-10-31
389,270 GBP2023-10-31
Total Inventories
24,587 GBP2024-10-31
79,463 GBP2023-10-31
Debtors
330,370 GBP2024-10-31
456,217 GBP2023-10-31
Cash at bank and in hand
4,493,306 GBP2024-10-31
3,633,622 GBP2023-10-31
Current Assets
4,848,263 GBP2024-10-31
4,169,302 GBP2023-10-31
Creditors
Current
643,427 GBP2024-10-31
681,103 GBP2023-10-31
Net Current Assets/Liabilities
4,204,836 GBP2024-10-31
3,488,199 GBP2023-10-31
Total Assets Less Current Liabilities
4,628,264 GBP2024-10-31
3,877,469 GBP2023-10-31
Creditors
Non-current
-103,277 GBP2024-10-31
-160,443 GBP2023-10-31
Net Assets/Liabilities
4,468,970 GBP2024-10-31
3,654,086 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
4,468,869 GBP2024-10-31
3,653,985 GBP2023-10-31
Equity
4,468,970 GBP2024-10-31
3,654,086 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,360 GBP2024-10-31
137,510 GBP2023-10-31
Furniture and fittings
415,855 GBP2024-10-31
415,855 GBP2023-10-31
Motor vehicles
371,014 GBP2024-10-31
324,016 GBP2023-10-31
Computers
21,322 GBP2024-10-31
21,322 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,007,551 GBP2024-10-31
898,703 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
310,179 GBP2024-10-31
274,954 GBP2023-10-31
Motor vehicles
258,510 GBP2024-10-31
221,008 GBP2023-10-31
Computers
15,434 GBP2024-10-31
13,471 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,123 GBP2024-10-31
509,433 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,225 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
37,502 GBP2023-11-01 ~ 2024-10-31
Computers
1,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
199,360 GBP2024-10-31
137,510 GBP2023-10-31
Furniture and fittings
105,676 GBP2024-10-31
140,901 GBP2023-10-31
Motor vehicles
112,504 GBP2024-10-31
103,008 GBP2023-10-31
Computers
5,888 GBP2024-10-31
7,851 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,370 GBP2024-10-31
456,217 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
59,637 GBP2024-10-31
60,535 GBP2023-10-31
Trade Creditors/Trade Payables
Current
119,122 GBP2024-10-31
203,548 GBP2023-10-31
Other Taxation & Social Security Payable
Current
449,266 GBP2024-10-31
354,426 GBP2023-10-31
Other Creditors
Current
15,402 GBP2024-10-31
62,594 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
103,277 GBP2024-10-31
160,443 GBP2023-10-31
Bank Borrowings
Secured
160,420 GBP2024-10-31
217,586 GBP2023-10-31