Property, Plant & Equipment
183,027 GBP2024-10-31
210,777 GBP2023-10-31
Total Inventories
26,830 GBP2024-10-31
23,728 GBP2023-10-31
Debtors
36,505 GBP2024-10-31
13,594 GBP2023-10-31
Cash at bank and in hand
895,786 GBP2024-10-31
888,027 GBP2023-10-31
Current Assets
959,121 GBP2024-10-31
925,349 GBP2023-10-31
Creditors
Current
296,257 GBP2024-10-31
235,285 GBP2023-10-31
Net Current Assets/Liabilities
662,864 GBP2024-10-31
690,064 GBP2023-10-31
Total Assets Less Current Liabilities
845,891 GBP2024-10-31
900,841 GBP2023-10-31
Creditors
Non-current
2,096 GBP2024-10-31
97,335 GBP2023-10-31
Net Assets/Liabilities
843,795 GBP2024-10-31
803,506 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
556,097 GBP2024-10-31
512,767 GBP2023-10-31
Equity
843,795 GBP2024-10-31
803,506 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,539,983 GBP2024-10-31
1,523,267 GBP2023-10-31
Plant and equipment
204,621 GBP2024-10-31
204,621 GBP2023-10-31
Furniture and fittings
277,717 GBP2024-10-31
260,865 GBP2023-10-31
Motor vehicles
226,930 GBP2024-10-31
171,989 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,249,251 GBP2024-10-31
2,160,742 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,432,950 GBP2024-10-31
1,354,407 GBP2023-10-31
Plant and equipment
199,029 GBP2024-10-31
196,457 GBP2023-10-31
Furniture and fittings
264,260 GBP2024-10-31
248,465 GBP2023-10-31
Motor vehicles
169,985 GBP2024-10-31
150,636 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,066,224 GBP2024-10-31
1,949,965 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,543 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,572 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,795 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
107,033 GBP2024-10-31
168,860 GBP2023-10-31
Plant and equipment
5,592 GBP2024-10-31
8,164 GBP2023-10-31
Furniture and fittings
13,457 GBP2024-10-31
12,400 GBP2023-10-31
Motor vehicles
56,945 GBP2024-10-31
21,353 GBP2023-10-31
Merchandise
120 GBP2024-10-31
180 GBP2023-10-31
Raw Materials
3,976 GBP2024-10-31
2,940 GBP2023-10-31
Finished Goods
12,500 GBP2024-10-31
11,300 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
27,870 GBP2024-10-31
5,900 GBP2023-10-31
Other Debtors
Current
134 GBP2024-10-31
134 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,577 GBP2023-10-31
Prepayments/Accrued Income
Current
8,501 GBP2024-10-31
5,983 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
36,505 GBP2024-10-31
Amounts falling due within one year, Current
13,594 GBP2023-10-31
Trade Creditors/Trade Payables
Current
180,394 GBP2024-10-31
172,006 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,955 GBP2024-10-31
5,372 GBP2023-10-31
Other Creditors
Current
7,887 GBP2024-10-31
10,278 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
53,049 GBP2024-10-31
Accrued Liabilities
Current
34,440 GBP2024-10-31
36,869 GBP2023-10-31