Property, Plant & Equipment
1,070,886 GBP2024-10-31
742,367 GBP2023-10-31
Investment Property
1,830,000 GBP2024-10-31
1,950,000 GBP2023-10-31
Fixed Assets
2,989,538 GBP2024-10-31
2,782,166 GBP2023-10-31
Total Inventories
495,063 GBP2024-10-31
453,650 GBP2023-10-31
Debtors
Current
137,466 GBP2024-10-31
143,400 GBP2023-10-31
Cash at bank and in hand
707,175 GBP2024-10-31
886,583 GBP2023-10-31
Current Assets
1,339,704 GBP2024-10-31
1,483,633 GBP2023-10-31
Net Current Assets/Liabilities
1,151,857 GBP2024-10-31
1,268,775 GBP2023-10-31
Total Assets Less Current Liabilities
4,141,395 GBP2024-10-31
4,050,941 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-37,802 GBP2024-10-31
-61,677 GBP2023-10-31
Net Assets/Liabilities
3,653,793 GBP2024-10-31
3,505,664 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,222,763 GBP2024-10-31
832,763 GBP2023-10-31
Tools/Equipment for furniture and fittings
26,975 GBP2024-10-31
21,159 GBP2023-10-31
Motor vehicles
122,408 GBP2024-10-31
122,408 GBP2023-10-31
Other
1,641,352 GBP2024-10-31
1,535,922 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,013,498 GBP2024-10-31
2,512,252 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
390,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
390,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
Other
-2,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
694,487 GBP2024-10-31
679,745 GBP2023-10-31
Tools/Equipment for furniture and fittings
21,739 GBP2024-10-31
21,158 GBP2023-10-31
Motor vehicles
115,869 GBP2024-10-31
113,650 GBP2023-10-31
Other
1,110,517 GBP2024-10-31
955,332 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,942,612 GBP2024-10-31
1,769,885 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,742 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
581 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,219 GBP2023-11-01 ~ 2024-10-31
Other
157,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
528,276 GBP2024-10-31
153,018 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,236 GBP2024-10-31
1 GBP2023-10-31
Motor vehicles
6,539 GBP2024-10-31
8,758 GBP2023-10-31
Other
530,835 GBP2024-10-31
580,590 GBP2023-10-31
Investment Property - Fair Value Model
1,830,000 GBP2024-10-31
1,950,000 GBP2023-10-31
Raw materials and consumables
154,983 GBP2024-10-31
157,030 GBP2023-10-31
Finished Goods/Goods for Resale
340,080 GBP2024-10-31
296,620 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,847 GBP2024-10-31
Amounts falling due within one year, Current
91,373 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
11,927 GBP2024-10-31
Amounts falling due within one year, Current
36,751 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
137,466 GBP2024-10-31
Amounts falling due within one year, Current
143,400 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
39,022 GBP2024-10-31
Non-current, Amounts falling due after one year
37,802 GBP2024-10-31
61,677 GBP2023-10-31