Average Number of Employees
72023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
348,567 GBP2024-10-31
69,990 GBP2023-10-31
Total Inventories
52,720 GBP2024-10-31
38,333 GBP2023-10-31
Debtors
180,843 GBP2024-10-31
113,810 GBP2023-10-31
Cash at bank and in hand
94,666 GBP2024-10-31
380,651 GBP2023-10-31
Current Assets
328,229 GBP2024-10-31
532,794 GBP2023-10-31
Creditors
Amounts falling due within one year
455,006 GBP2024-10-31
396,084 GBP2023-10-31
Net Current Assets/Liabilities
-126,777 GBP2024-10-31
136,710 GBP2023-10-31
Total Assets Less Current Liabilities
221,790 GBP2024-10-31
206,700 GBP2023-10-31
Net Assets/Liabilities
185,881 GBP2024-10-31
206,700 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
185,781 GBP2024-10-31
206,600 GBP2023-10-31
Equity
185,881 GBP2024-10-31
206,700 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,170 GBP2023-10-31
Furniture and fittings
213,549 GBP2024-10-31
39,026 GBP2023-10-31
Motor vehicles
14,382 GBP2024-10-31
14,382 GBP2023-10-31
Computers
6,620 GBP2024-10-31
6,620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
393,573 GBP2024-10-31
110,198 GBP2023-10-31
Owned/Freehold, Land and buildings
159,022 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,540 GBP2024-10-31
27,921 GBP2023-10-31
Motor vehicles
9,831 GBP2024-10-31
8,314 GBP2023-10-31
Computers
4,635 GBP2024-10-31
3,973 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,006 GBP2024-10-31
40,208 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,619 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,517 GBP2023-11-01 ~ 2024-10-31
Computers
662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
159,022 GBP2024-10-31
Furniture and fittings
183,009 GBP2024-10-31
11,105 GBP2023-10-31
Motor vehicles
4,551 GBP2024-10-31
6,068 GBP2023-10-31
Computers
1,985 GBP2024-10-31
2,647 GBP2023-10-31
Land and buildings, Owned/Freehold
50,170 GBP2023-10-31
Amounts owed by group undertakings and participating interests
65,000 GBP2024-10-31
Other Debtors
115,843 GBP2024-10-31
113,810 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,123 GBP2024-10-31
138,244 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
63,203 GBP2024-10-31
37,723 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
105,711 GBP2024-10-31
71,277 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,902 GBP2024-10-31
1,509 GBP2023-10-31
Other Creditors
Amounts falling due within one year
144,067 GBP2024-10-31
147,331 GBP2023-10-31