Intangible Assets
775 GBP2024-10-31
970 GBP2023-10-31
Property, Plant & Equipment
2,444,248 GBP2024-10-31
2,456,972 GBP2023-10-31
Fixed Assets - Investments
26,501 GBP2024-10-31
35,991 GBP2023-10-31
Fixed Assets
2,471,524 GBP2024-10-31
2,493,933 GBP2023-10-31
Total Inventories
699,032 GBP2024-10-31
689,117 GBP2023-10-31
Debtors
201,687 GBP2024-10-31
164,596 GBP2023-10-31
Current Assets
900,719 GBP2024-10-31
853,713 GBP2023-10-31
Creditors
Current
794,295 GBP2024-10-31
707,017 GBP2023-10-31
Net Current Assets/Liabilities
106,424 GBP2024-10-31
146,696 GBP2023-10-31
Total Assets Less Current Liabilities
2,577,948 GBP2024-10-31
2,640,629 GBP2023-10-31
Net Assets/Liabilities
1,676,151 GBP2024-10-31
1,657,946 GBP2023-10-31
Equity
Called up share capital
18,004 GBP2024-10-31
18,004 GBP2023-10-31
Revaluation reserve
871,041 GBP2024-10-31
871,041 GBP2023-10-31
Retained earnings (accumulated losses)
741,106 GBP2024-10-31
722,901 GBP2023-10-31
Equity
1,676,151 GBP2024-10-31
1,657,946 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,360 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
585 GBP2024-10-31
390 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
195 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
775 GBP2024-10-31
970 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,757,967 GBP2024-10-31
1,748,155 GBP2023-10-31
Improvements to leasehold property
26,973 GBP2024-10-31
26,973 GBP2023-10-31
Plant and equipment
447,715 GBP2024-10-31
419,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,356 GBP2024-10-31
7,566 GBP2023-10-31
Plant and equipment
193,310 GBP2024-10-31
163,830 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
790 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
29,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,757,967 GBP2024-10-31
1,748,155 GBP2023-10-31
Improvements to leasehold property
18,617 GBP2024-10-31
19,407 GBP2023-10-31
Plant and equipment
254,405 GBP2024-10-31
255,985 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
501,405 GBP2024-10-31
502,805 GBP2023-10-31
Motor vehicles
3,500 GBP2024-10-31
1,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,737,560 GBP2024-10-31
2,699,048 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,400 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,354 GBP2024-10-31
70,580 GBP2023-10-31
Motor vehicles
292 GBP2024-10-31
100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,312 GBP2024-10-31
242,076 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,914 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,140 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
410,051 GBP2024-10-31
432,225 GBP2023-10-31
Motor vehicles
3,208 GBP2024-10-31
1,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,189 GBP2024-10-31
Amounts falling due within one year, Current
135,956 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
27,498 GBP2024-10-31
Amounts falling due within one year, Current
28,640 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
201,687 GBP2024-10-31
Amounts falling due within one year, Current
164,596 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
498,871 GBP2024-10-31
355,187 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
56,934 GBP2024-10-31
77,472 GBP2023-10-31
Trade Creditors/Trade Payables
Current
178,589 GBP2024-10-31
180,138 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,525 GBP2024-10-31
2,767 GBP2023-10-31
Other Creditors
Current
45,376 GBP2024-10-31
91,453 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
411,373 GBP2024-10-31
431,589 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
50,262 GBP2024-10-31
107,196 GBP2023-10-31
Bank Overdrafts
Secured
469,370 GBP2024-10-31
324,424 GBP2023-10-31
Bank Borrowings
Secured
440,874 GBP2024-10-31
462,352 GBP2023-10-31
Total Borrowings
Secured
910,244 GBP2024-10-31
786,776 GBP2023-10-31