Property, Plant & Equipment
1,459,983 GBP2024-10-31
655,461 GBP2023-10-31
Total Inventories
217,977 GBP2024-10-31
Debtors
76,364 GBP2024-10-31
Cash at bank and in hand
223,475 GBP2024-10-31
Current Assets
517,816 GBP2024-10-31
Net Current Assets/Liabilities
200,092 GBP2024-10-31
Total Assets Less Current Liabilities
1,660,075 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-3,308 GBP2024-10-31
Net Assets/Liabilities
1,583,919 GBP2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
217,449 GBP2023-10-31
Furniture and fittings
478,279 GBP2024-10-31
424,635 GBP2023-10-31
Motor vehicles
102,266 GBP2024-10-31
97,780 GBP2023-10-31
Plant and equipment
524,192 GBP2024-10-31
518,074 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,524,054 GBP2024-10-31
1,708,106 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-25,004 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-7,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-262,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
889,600 GBP2024-10-31
Land and buildings, Owned/Freehold
217,449 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
309,151 GBP2024-10-31
266,869 GBP2023-10-31
Motor vehicles
70,068 GBP2024-10-31
73,789 GBP2023-10-31
Plant and equipment
407,433 GBP2024-10-31
382,327 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,071 GBP2024-10-31
1,052,645 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,282 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,734 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
27,806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,517 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,455 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-2,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,091 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
185,228 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
889,600 GBP2024-10-31
Land and buildings, Owned/Freehold
32,221 GBP2024-10-31
Furniture and fittings
169,128 GBP2024-10-31
157,766 GBP2023-10-31
Motor vehicles
32,198 GBP2024-10-31
23,991 GBP2023-10-31
Plant and equipment
116,759 GBP2024-10-31
135,747 GBP2023-10-31
Owned/Freehold, Land and buildings
35,897 GBP2023-10-31
Other types of inventories not specified separately
217,977 GBP2024-10-31
264,019 GBP2023-10-31
Trade Debtors/Trade Receivables
49,683 GBP2024-10-31
Other Debtors
26,681 GBP2024-10-31
Debtors
Current
76,364 GBP2024-10-31
Trade Creditors/Trade Payables
95,275 GBP2024-10-31
Taxation/Social Security Payable
747 GBP2024-10-31
Other Creditors
201,851 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
3,308 GBP2024-10-31
Non-current
3,308 GBP2024-10-31