Property, Plant & Equipment
193,631 GBP2024-10-31
187,308 GBP2023-10-31
Total Inventories
7,652 GBP2024-10-31
11,591 GBP2023-10-31
Debtors
48,668 GBP2024-10-31
7,832 GBP2023-10-31
Cash at bank and in hand
619,273 GBP2024-10-31
611,470 GBP2023-10-31
Current Assets
675,593 GBP2024-10-31
630,893 GBP2023-10-31
Creditors
Current
264,279 GBP2024-10-31
292,767 GBP2023-10-31
Net Current Assets/Liabilities
411,314 GBP2024-10-31
338,126 GBP2023-10-31
Total Assets Less Current Liabilities
604,945 GBP2024-10-31
525,434 GBP2023-10-31
Creditors
Non-current
86,564 GBP2024-10-31
84,239 GBP2023-10-31
Net Assets/Liabilities
518,381 GBP2024-10-31
441,195 GBP2023-10-31
Equity
Revaluation reserve
34,500 GBP2024-10-31
34,500 GBP2023-10-31
Retained earnings (accumulated losses)
483,881 GBP2024-10-31
Equity
518,381 GBP2024-10-31
441,195 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,720 GBP2024-10-31
132,720 GBP2023-10-31
Plant and equipment
811,151 GBP2024-10-31
782,493 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
347,419 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,720 GBP2024-10-31
132,720 GBP2023-10-31
Plant and equipment
671,288 GBP2024-10-31
658,579 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
253 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
51,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
347,420 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
-1 GBP2024-10-31
252 GBP2023-10-31
Plant and equipment
139,863 GBP2024-10-31
123,914 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,143 GBP2024-10-31
219,143 GBP2023-10-31
Motor vehicles
34,500 GBP2024-10-31
34,500 GBP2023-10-31
Computers
30,209 GBP2024-10-31
28,012 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,575,142 GBP2024-10-31
1,544,287 GBP2023-10-31
Property, Plant & Equipment - Disposals
-38,964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201,756 GBP2024-10-31
190,501 GBP2023-10-31
Computers
28,327 GBP2024-10-31
28,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381,511 GBP2024-10-31
1,356,979 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,255 GBP2023-11-01 ~ 2024-10-31
Computers
315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
17,387 GBP2024-10-31
28,642 GBP2023-10-31
Motor vehicles
34,500 GBP2024-10-31
34,500 GBP2023-10-31
Computers
1,882 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
787 GBP2024-10-31
7,832 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
47,881 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
48,668 GBP2024-10-31
7,832 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
31,987 GBP2024-10-31
16,970 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59,400 GBP2024-10-31
70,173 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,397 GBP2024-10-31
55,553 GBP2023-10-31
Other Creditors
Current
114,495 GBP2024-10-31
140,071 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-10-31
19,124 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
72,445 GBP2024-10-31
60,163 GBP2023-10-31
Other Creditors
Non-current
4,952 GBP2024-10-31
4,952 GBP2023-10-31