Property, Plant & Equipment
644,330 GBP2024-10-31
690,713 GBP2023-10-31
Fixed Assets
644,330 GBP2024-10-31
690,713 GBP2023-10-31
Total Inventories
10,983 GBP2024-10-31
14,647 GBP2023-10-31
Debtors
88,840 GBP2024-10-31
69,006 GBP2023-10-31
Cash at bank and in hand
1,212,072 GBP2024-10-31
1,233,180 GBP2023-10-31
Current Assets
1,311,895 GBP2024-10-31
1,316,833 GBP2023-10-31
Net Current Assets/Liabilities
1,053,704 GBP2024-10-31
1,035,565 GBP2023-10-31
Total Assets Less Current Liabilities
1,698,034 GBP2024-10-31
1,726,278 GBP2023-10-31
Net Assets/Liabilities
1,698,034 GBP2024-10-31
1,726,278 GBP2023-10-31
Equity
Called up share capital
2,710 GBP2024-10-31
2,710 GBP2023-10-31
Share premium
1,760 GBP2024-10-31
1,760 GBP2023-10-31
Retained earnings (accumulated losses)
1,693,564 GBP2024-10-31
1,721,808 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
967,926 GBP2023-10-31
Plant and equipment
249,742 GBP2024-10-31
256,934 GBP2023-10-31
Motor vehicles
8,983 GBP2024-10-31
8,983 GBP2023-10-31
Furniture and fittings
175,789 GBP2024-10-31
192,436 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,402,440 GBP2024-10-31
1,426,279 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,525 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-16,647 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
967,926 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,387 GBP2024-10-31
139,982 GBP2023-10-31
Motor vehicles
8,870 GBP2024-10-31
8,833 GBP2023-10-31
Furniture and fittings
161,616 GBP2024-10-31
166,961 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,110 GBP2024-10-31
735,566 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,447 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,565 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
37 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,753 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,802 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,160 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-16,098 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
439,237 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
528,689 GBP2024-10-31
Plant and equipment
101,355 GBP2024-10-31
116,952 GBP2023-10-31
Motor vehicles
113 GBP2024-10-31
150 GBP2023-10-31
Furniture and fittings
14,173 GBP2024-10-31
25,475 GBP2023-10-31
Owned/Freehold, Land and buildings
548,136 GBP2023-10-31
Other types of inventories not specified separately
10,983 GBP2024-10-31
14,647 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
36,742 GBP2024-10-31
26,473 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,197 GBP2024-10-31
26,998 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,189 GBP2024-10-31
43,318 GBP2023-10-31