Property, Plant & Equipment
1,199,020 GBP2024-10-31
1,198,702 GBP2023-10-31
Total Inventories
14,993 GBP2024-10-31
12,625 GBP2023-10-31
Debtors
39,532 GBP2024-10-31
34,544 GBP2023-10-31
Cash at bank and in hand
315,537 GBP2024-10-31
343,711 GBP2023-10-31
Current Assets
370,062 GBP2024-10-31
390,880 GBP2023-10-31
Creditors
Current
353,664 GBP2024-10-31
337,631 GBP2023-10-31
Net Current Assets/Liabilities
16,398 GBP2024-10-31
53,249 GBP2023-10-31
Total Assets Less Current Liabilities
1,215,418 GBP2024-10-31
1,251,951 GBP2023-10-31
Creditors
Non-current
71,099 GBP2024-10-31
82,456 GBP2023-10-31
Net Assets/Liabilities
1,144,319 GBP2024-10-31
1,169,495 GBP2023-10-31
Equity
Revaluation reserve
290,925 GBP2024-10-31
290,925 GBP2023-10-31
Retained earnings (accumulated losses)
853,394 GBP2024-10-31
878,570 GBP2023-10-31
Equity
1,144,319 GBP2024-10-31
1,169,495 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,000 GBP2024-10-31
295,000 GBP2023-10-31
Improvements to leasehold property
1,210,649 GBP2024-10-31
1,208,976 GBP2023-10-31
Plant and equipment
811,695 GBP2024-10-31
703,458 GBP2023-10-31
Furniture and fittings
271,548 GBP2024-10-31
271,548 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,588,892 GBP2024-10-31
2,478,982 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
730,558 GBP2024-10-31
700,222 GBP2023-10-31
Plant and equipment
548,811 GBP2024-10-31
496,710 GBP2023-10-31
Furniture and fittings
110,503 GBP2024-10-31
83,348 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,872 GBP2024-10-31
1,280,280 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,336 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
67,127 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
27,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,026 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,026 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
295,000 GBP2024-10-31
295,000 GBP2023-10-31
Improvements to leasehold property
480,091 GBP2024-10-31
508,754 GBP2023-10-31
Plant and equipment
262,884 GBP2024-10-31
206,748 GBP2023-10-31
Furniture and fittings
161,045 GBP2024-10-31
188,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
67,633 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
101,804 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,859 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,158 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,646 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
55,774 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
331 GBP2024-10-31
Current, Amounts falling due within one year
900 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
39,201 GBP2024-10-31
Current, Amounts falling due within one year
33,644 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
39,532 GBP2024-10-31
Current, Amounts falling due within one year
34,544 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,835 GBP2024-10-31
11,845 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,262 GBP2024-10-31
34,827 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,269 GBP2024-10-31
16,055 GBP2023-10-31
Other Creditors
Current
289,298 GBP2024-10-31
274,904 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
42,099 GBP2024-10-31
41,456 GBP2023-10-31
Other Creditors
Non-current
29,000 GBP2024-10-31
41,000 GBP2023-10-31