Property, Plant & Equipment
371,722 GBP2024-10-31
329,265 GBP2023-10-31
Fixed Assets - Investments
16,565 GBP2024-10-31
16,565 GBP2023-10-31
Debtors
71,901 GBP2024-10-31
61,413 GBP2023-10-31
Cash at bank and in hand
177,298 GBP2024-10-31
187,971 GBP2023-10-31
Current Assets
274,692 GBP2024-10-31
269,996 GBP2023-10-31
Creditors
Current
-239,893 GBP2024-10-31
-214,601 GBP2023-10-31
Net Current Assets/Liabilities
34,799 GBP2024-10-31
55,395 GBP2023-10-31
Net Assets/Liabilities
402,619 GBP2024-10-31
379,558 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
402,619 GBP2024-10-31
379,558 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,541 GBP2024-10-31
335,996 GBP2023-10-31
Other
365,283 GBP2024-10-31
332,457 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
720,824 GBP2024-10-31
668,453 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-34,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-34,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,617 GBP2024-10-31
175,183 GBP2023-10-31
Other
158,485 GBP2024-10-31
164,004 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,102 GBP2024-10-31
339,187 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,434 GBP2023-11-01 ~ 2024-10-31
Other
27,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-33,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
164,924 GBP2024-10-31
160,813 GBP2023-10-31
Other
206,798 GBP2024-10-31
168,452 GBP2023-10-31
Amounts invested in assets
Non-current
16,565 GBP2024-10-31
16,565 GBP2023-10-31
Other Debtors
Current
22,632 GBP2024-10-31
16,369 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Current
1,644 GBP2024-10-31
1,608 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,221 GBP2024-10-31
24,107 GBP2023-10-31
Other Creditors
Current
153,780 GBP2024-10-31
136,743 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-10-31
21,667 GBP2023-10-31
Other Creditors
Non-current
8,800 GBP2024-10-31
0 GBP2023-10-31