Property, Plant & Equipment
1,162,951 GBP2025-03-31
1,199,020 GBP2024-10-31
Total Inventories
21,918 GBP2025-03-31
14,993 GBP2024-10-31
Debtors
41,337 GBP2025-03-31
39,532 GBP2024-10-31
Cash at bank and in hand
513,185 GBP2025-03-31
315,537 GBP2024-10-31
Current Assets
576,440 GBP2025-03-31
370,062 GBP2024-10-31
Creditors
Current
611,153 GBP2025-03-31
353,664 GBP2024-10-31
Net Current Assets/Liabilities
-34,713 GBP2025-03-31
16,398 GBP2024-10-31
Total Assets Less Current Liabilities
1,128,238 GBP2025-03-31
1,215,418 GBP2024-10-31
Creditors
Non-current
45,413 GBP2025-03-31
71,099 GBP2024-10-31
Net Assets/Liabilities
1,082,825 GBP2025-03-31
1,144,319 GBP2024-10-31
Equity
Revaluation reserve
290,925 GBP2025-03-31
290,925 GBP2024-10-31
Retained earnings (accumulated losses)
791,900 GBP2025-03-31
853,394 GBP2024-10-31
Equity
1,082,825 GBP2025-03-31
1,144,319 GBP2024-10-31
Average Number of Employees
282024-11-01 ~ 2025-03-31
262023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,000 GBP2025-03-31
295,000 GBP2024-10-31
Improvements to leasehold property
1,215,585 GBP2025-03-31
1,210,649 GBP2024-10-31
Plant and equipment
821,955 GBP2025-03-31
811,695 GBP2024-10-31
Furniture and fittings
271,548 GBP2025-03-31
271,548 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,604,088 GBP2025-03-31
2,588,892 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
742,803 GBP2025-03-31
730,558 GBP2024-10-31
Plant and equipment
576,516 GBP2025-03-31
548,811 GBP2024-10-31
Furniture and fittings
121,818 GBP2025-03-31
110,503 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,441,137 GBP2025-03-31
1,389,872 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,245 GBP2024-11-01 ~ 2025-03-31
Plant and equipment
27,705 GBP2024-11-01 ~ 2025-03-31
Furniture and fittings
11,315 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,265 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
295,000 GBP2025-03-31
295,000 GBP2024-10-31
Improvements to leasehold property
472,782 GBP2025-03-31
480,091 GBP2024-10-31
Plant and equipment
245,439 GBP2025-03-31
262,884 GBP2024-10-31
Furniture and fittings
149,730 GBP2025-03-31
161,045 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
101,804 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,158 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,047 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,205 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,599 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
67,646 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
990 GBP2025-03-31
Amounts falling due within one year, Current
331 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
40,347 GBP2025-03-31
Amounts falling due within one year, Current
39,201 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
41,337 GBP2025-03-31
Amounts falling due within one year, Current
39,532 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
23,556 GBP2025-03-31
23,835 GBP2024-10-31
Trade Creditors/Trade Payables
Current
43,561 GBP2025-03-31
22,262 GBP2024-10-31
Corporation Tax Payable
Current
2,489 GBP2025-03-31
3,703 GBP2024-10-31
Other Taxation & Social Security Payable
Current
8,249 GBP2025-03-31
7,728 GBP2024-10-31
Other Creditors
Current
31,058 GBP2025-03-31
48,396 GBP2024-10-31
Accrued Liabilities
Current
496,104 GBP2025-03-31
240,902 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,177 GBP2025-03-31
42,099 GBP2024-10-31