Property, Plant & Equipment
427,113 GBP2024-10-31
838,887 GBP2023-10-31
Debtors
554,684 GBP2024-10-31
758,156 GBP2023-10-31
Cash at bank and in hand
5,430,481 GBP2024-10-31
4,285,072 GBP2023-10-31
Current Assets
6,532,117 GBP2024-10-31
5,513,900 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-281,535 GBP2024-10-31
-238,534 GBP2023-10-31
Net Current Assets/Liabilities
6,250,582 GBP2024-10-31
5,275,366 GBP2023-10-31
Total Assets Less Current Liabilities
6,677,695 GBP2024-10-31
6,114,253 GBP2023-10-31
Net Assets/Liabilities
6,186,212 GBP2024-10-31
5,646,740 GBP2023-10-31
Equity
Called up share capital
106,260 GBP2024-10-31
106,260 GBP2023-10-31
106,260 GBP2022-10-31
Share premium
1,501 GBP2024-10-31
1,501 GBP2023-10-31
1,501 GBP2022-10-31
Retained earnings (accumulated losses)
6,078,451 GBP2024-10-31
5,538,979 GBP2023-10-31
5,670,407 GBP2022-10-31
Equity
6,186,212 GBP2024-10-31
5,646,740 GBP2023-10-31
5,778,168 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
820,783 GBP2023-11-01 ~ 2024-10-31
225,128 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
820,783 GBP2023-11-01 ~ 2024-10-31
225,128 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
761,907 GBP2023-11-01 ~ 2024-10-31
78,880 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
761,907 GBP2023-11-01 ~ 2024-10-31
78,880 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-210,308 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-222,435 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,132,320 GBP2023-10-31
Plant and equipment
595,690 GBP2024-10-31
595,690 GBP2023-10-31
Furniture and fittings
236,595 GBP2024-10-31
236,490 GBP2023-10-31
Computers
99,316 GBP2024-10-31
99,316 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,524,421 GBP2024-10-31
2,063,816 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-539,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
592,820 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,388 GBP2024-10-31
525,913 GBP2023-10-31
Furniture and fittings
223,306 GBP2024-10-31
222,404 GBP2023-10-31
Computers
98,216 GBP2024-10-31
96,403 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,308 GBP2024-10-31
1,224,929 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,475 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
902 GBP2023-11-01 ~ 2024-10-31
Computers
1,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
240,398 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
352,422 GBP2024-10-31
752,111 GBP2023-10-31
Plant and equipment
60,302 GBP2024-10-31
69,777 GBP2023-10-31
Furniture and fittings
13,289 GBP2024-10-31
14,086 GBP2023-10-31
Computers
1,100 GBP2024-10-31
2,913 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
348,536 GBP2024-10-31
558,343 GBP2023-10-31
Other Debtors
Amounts falling due within one year
67,454 GBP2024-10-31
74,929 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
415,990 GBP2024-10-31
633,272 GBP2023-10-31
Trade Creditors/Trade Payables
Current
177,805 GBP2024-10-31
104,077 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,886 GBP2024-10-31
89,102 GBP2023-10-31
Other Creditors
Current
29,844 GBP2024-10-31
45,355 GBP2023-10-31
Creditors
Current
281,535 GBP2024-10-31
238,534 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,132 shares2024-10-31
97,132 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,564 shares2024-10-31
4,564 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,564 shares2024-10-31
4,564 shares2023-10-31
Equity
Called up share capital
106,260 GBP2024-10-31
106,260 GBP2023-10-31