Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,653,065 GBP2024-10-31
1,648,372 GBP2023-10-31
Fixed Assets
1,764,686 GBP2024-10-31
1,759,993 GBP2023-10-31
Total Inventories
269,500 GBP2024-10-31
378,750 GBP2023-10-31
Debtors
Current
282,343 GBP2024-10-31
350,144 GBP2023-10-31
Cash at bank and in hand
567,639 GBP2024-10-31
408,131 GBP2023-10-31
Current Assets
1,119,482 GBP2024-10-31
1,137,025 GBP2023-10-31
Net Current Assets/Liabilities
899,871 GBP2024-10-31
889,307 GBP2023-10-31
Total Assets Less Current Liabilities
2,664,557 GBP2024-10-31
2,649,300 GBP2023-10-31
Net Assets/Liabilities
2,579,889 GBP2024-10-31
2,565,524 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
2,579,879 GBP2024-10-31
2,565,514 GBP2023-10-31
Equity
2,579,889 GBP2024-10-31
2,565,524 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,372,099 GBP2024-10-31
1,372,099 GBP2023-10-31
Tools/Equipment for furniture and fittings
26,943 GBP2024-10-31
26,602 GBP2023-10-31
Motor vehicles
249,482 GBP2024-10-31
249,482 GBP2023-10-31
Other
1,927,418 GBP2024-10-31
1,792,911 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,575,942 GBP2024-10-31
3,441,094 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-3,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,653 GBP2024-10-31
164,653 GBP2023-10-31
Tools/Equipment for furniture and fittings
26,667 GBP2024-10-31
26,602 GBP2023-10-31
Motor vehicles
195,420 GBP2024-10-31
172,338 GBP2023-10-31
Other
1,536,137 GBP2024-10-31
1,429,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,922,877 GBP2024-10-31
1,792,722 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
65 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,082 GBP2023-11-01 ~ 2024-10-31
Other
107,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,207,446 GBP2024-10-31
1,207,446 GBP2023-10-31
Tools/Equipment for furniture and fittings
276 GBP2024-10-31
Motor vehicles
54,062 GBP2024-10-31
77,144 GBP2023-10-31
Other
391,281 GBP2024-10-31
363,782 GBP2023-10-31
Other types of inventories not specified separately
269,500 GBP2024-10-31
378,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,839 GBP2024-10-31
149,708 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
164,366 GBP2024-10-31
187,788 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
282,343 GBP2024-10-31
350,144 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Director Remuneration
25,140 GBP2023-11-01 ~ 2024-10-31
27,048 GBP2022-11-01 ~ 2023-10-31