Property, Plant & Equipment
1,445,904 GBP2023-10-31
1,410,939 GBP2022-10-31
Total Inventories
19,000 GBP2023-10-31
22,500 GBP2022-10-31
Debtors
Current
443,614 GBP2023-10-31
467,770 GBP2022-10-31
Cash at bank and in hand
911,015 GBP2023-10-31
820,830 GBP2022-10-31
Current Assets
1,373,629 GBP2023-10-31
1,311,100 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-277,512 GBP2023-10-31
-326,884 GBP2022-10-31
Net Current Assets/Liabilities
1,097,612 GBP2023-10-31
985,547 GBP2022-10-31
Total Assets Less Current Liabilities
2,543,516 GBP2023-10-31
2,396,486 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,558 GBP2023-10-31
-27,163 GBP2022-10-31
Net Assets/Liabilities
2,343,919 GBP2023-10-31
2,293,920 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,383,396 GBP2023-10-31
1,383,396 GBP2022-10-31
Furniture and fittings
29,713 GBP2023-10-31
29,713 GBP2022-10-31
Plant and equipment
1,542,714 GBP2023-10-31
1,488,728 GBP2022-10-31
Motor vehicles
47,160 GBP2023-10-31
42,510 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,402 GBP2023-10-31
27,611 GBP2022-10-31
Plant and equipment
1,485,004 GBP2023-10-31
1,463,287 GBP2022-10-31
Motor vehicles
43,673 GBP2023-10-31
42,510 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
791 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
21,717 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,163 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,383,396 GBP2023-10-31
1,383,396 GBP2022-10-31
Furniture and fittings
1,311 GBP2023-10-31
2,102 GBP2022-10-31
Plant and equipment
57,710 GBP2023-10-31
25,441 GBP2022-10-31
Motor vehicles
3,487 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,002,983 GBP2023-10-31
2,944,347 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557,079 GBP2023-10-31
1,533,408 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,671 GBP2022-11-01 ~ 2023-10-31
Other types of inventories not specified separately
19,000 GBP2023-10-31
22,500 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31