Average Number of Employees
12023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment
48,260 GBP2024-10-31
55,891 GBP2023-10-31
Debtors
Current
66,720 GBP2024-10-31
199,135 GBP2023-10-31
Cash at bank and in hand
12,114 GBP2024-10-31
2,344 GBP2023-10-31
Current Assets
78,834 GBP2024-10-31
201,479 GBP2023-10-31
Net Current Assets/Liabilities
27,766 GBP2024-10-31
140,523 GBP2023-10-31
Total Assets Less Current Liabilities
76,026 GBP2024-10-31
196,414 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,793 GBP2024-10-31
-18,475 GBP2023-10-31
Net Assets/Liabilities
61,064 GBP2024-10-31
167,320 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,842 GBP2023-10-31
Furniture and fittings
48,665 GBP2024-10-31
48,665 GBP2023-10-31
Plant and equipment
18,171 GBP2024-10-31
18,171 GBP2023-10-31
Office equipment
9,426 GBP2024-10-31
9,426 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
362,104 GBP2024-10-31
362,104 GBP2023-10-31
Owned/Freehold, Land and buildings
285,842 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
285,842 GBP2023-10-31
Furniture and fittings
19,471 GBP2024-10-31
14,603 GBP2023-10-31
Plant and equipment
5,920 GBP2024-10-31
4,100 GBP2023-10-31
Office equipment
2,611 GBP2024-10-31
1,668 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,844 GBP2024-10-31
306,213 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,868 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,820 GBP2023-11-01 ~ 2024-10-31
Office equipment
943 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
29,194 GBP2024-10-31
34,062 GBP2023-10-31
Plant and equipment
12,251 GBP2024-10-31
14,071 GBP2023-10-31
Office equipment
6,815 GBP2024-10-31
7,758 GBP2023-10-31
Amounts Owed By Related Parties
52,614 GBP2024-10-31
155,896 GBP2023-10-31
Other Debtors
14,106 GBP2024-10-31
43,239 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
66,720 GBP2024-10-31
199,135 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Non-current, Amounts falling due after one year
5,793 GBP2024-10-31
18,475 GBP2023-10-31
Other Remaining Borrowings
Non-current
5,793 GBP2024-10-31
18,475 GBP2023-10-31
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31