Property, Plant & Equipment
404,304 GBP2024-10-31
415,603 GBP2023-10-31
Fixed Assets - Investments
184,900 GBP2023-10-31
Fixed Assets
404,304 GBP2024-10-31
600,503 GBP2023-10-31
Total Inventories
168,508 GBP2024-10-31
182,657 GBP2023-10-31
Debtors
279,706 GBP2024-10-31
935,539 GBP2023-10-31
Cash at bank and in hand
126,213 GBP2024-10-31
56,028 GBP2023-10-31
Current Assets
574,427 GBP2024-10-31
1,174,224 GBP2023-10-31
Creditors
Current
254,791 GBP2024-10-31
245,639 GBP2023-10-31
Net Current Assets/Liabilities
319,636 GBP2024-10-31
928,585 GBP2023-10-31
Total Assets Less Current Liabilities
723,940 GBP2024-10-31
1,529,088 GBP2023-10-31
Equity
Called up share capital
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Share premium
51,431 GBP2024-10-31
51,431 GBP2023-10-31
Revaluation reserve
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Retained earnings (accumulated losses)
601,509 GBP2024-10-31
1,406,657 GBP2023-10-31
Equity
723,940 GBP2024-10-31
1,529,088 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,283 GBP2023-10-31
Land and buildings, Long leasehold
391,211 GBP2023-10-31
Furniture and fittings
215,195 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
775,689 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,101 GBP2024-10-31
59,231 GBP2023-10-31
Furniture and fittings
201,969 GBP2024-10-31
199,764 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,385 GBP2024-10-31
360,086 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,870 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
108,182 GBP2024-10-31
110,052 GBP2023-10-31
Furniture and fittings
13,226 GBP2024-10-31
15,431 GBP2023-10-31
Land and buildings, Long leasehold
290,120 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
184,900 GBP2023-10-31
Investments in Group Undertakings
184,900 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
220,485 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
248,332 GBP2024-10-31
494,968 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
28,613 GBP2024-10-31
29,806 GBP2023-10-31
Prepayments/Accrued Income
Current
2,761 GBP2024-10-31
2,560 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
279,706 GBP2024-10-31
Amounts falling due within one year, Current
832,807 GBP2023-10-31
Trade Creditors/Trade Payables
Current
239,623 GBP2024-10-31
229,387 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,699 GBP2024-10-31
10,283 GBP2023-10-31
Other Creditors
Current
1,548 GBP2024-10-31
1,548 GBP2023-10-31
Accrued Liabilities
Current
5,500 GBP2024-10-31
4,000 GBP2023-10-31