Property, Plant & Equipment
501,795 GBP2024-10-31
503,333 GBP2023-10-31
Total Inventories
61,241 GBP2024-10-31
75,129 GBP2023-10-31
Debtors
200,322 GBP2024-10-31
291,378 GBP2023-10-31
Cash at bank and in hand
404,786 GBP2024-10-31
479,396 GBP2023-10-31
Current Assets
666,349 GBP2024-10-31
845,903 GBP2023-10-31
Creditors
Current
530,118 GBP2024-10-31
673,034 GBP2023-10-31
Net Current Assets/Liabilities
136,231 GBP2024-10-31
172,869 GBP2023-10-31
Total Assets Less Current Liabilities
638,026 GBP2024-10-31
676,202 GBP2023-10-31
Creditors
Non-current
-106,103 GBP2024-10-31
-150,597 GBP2023-10-31
Net Assets/Liabilities
484,024 GBP2024-10-31
490,442 GBP2023-10-31
Equity
Called up share capital
3,257 GBP2024-10-31
3,257 GBP2023-10-31
Revaluation reserve
305,749 GBP2024-10-31
305,749 GBP2023-10-31
Capital redemption reserve
1,748 GBP2024-10-31
1,748 GBP2023-10-31
Retained earnings (accumulated losses)
173,270 GBP2024-10-31
179,688 GBP2023-10-31
Equity
484,024 GBP2024-10-31
490,442 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,000 GBP2024-10-31
445,000 GBP2023-10-31
Plant and equipment
63,334 GBP2024-10-31
54,505 GBP2023-10-31
Furniture and fittings
64,236 GBP2024-10-31
64,236 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,617 GBP2024-10-31
25,949 GBP2023-10-31
Furniture and fittings
58,693 GBP2024-10-31
58,079 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,929 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
445,000 GBP2024-10-31
445,000 GBP2023-10-31
Plant and equipment
31,717 GBP2024-10-31
28,556 GBP2023-10-31
Furniture and fittings
5,543 GBP2024-10-31
6,157 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,800 GBP2024-10-31
10,800 GBP2023-10-31
Computers
79,688 GBP2024-10-31
78,783 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
663,058 GBP2024-10-31
653,324 GBP2023-10-31
Property, Plant & Equipment - Disposals
-4,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,919 GBP2024-10-31
5,625 GBP2023-10-31
Computers
64,034 GBP2024-10-31
60,338 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,263 GBP2024-10-31
149,991 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,294 GBP2023-11-01 ~ 2024-10-31
Computers
3,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
3,881 GBP2024-10-31
5,175 GBP2023-10-31
Computers
15,654 GBP2024-10-31
18,445 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,919 GBP2024-10-31
5,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,881 GBP2024-10-31
5,175 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,630 GBP2024-10-31
Current, Amounts falling due within one year
282,765 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,692 GBP2024-10-31
Current, Amounts falling due within one year
8,613 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
200,322 GBP2024-10-31
Current, Amounts falling due within one year
291,378 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
44,852 GBP2024-10-31
42,094 GBP2023-10-31
Trade Creditors/Trade Payables
Current
72,470 GBP2024-10-31
77,415 GBP2023-10-31
Other Taxation & Social Security Payable
Current
111,174 GBP2024-10-31
129,005 GBP2023-10-31
Other Creditors
Current
301,622 GBP2024-10-31
424,520 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
106,103 GBP2024-10-31
150,597 GBP2023-10-31
Bank Borrowings
Secured
150,955 GBP2024-10-31
192,691 GBP2023-10-31