Property, Plant & Equipment
389,157 GBP2023-10-31
338,007 GBP2022-10-31
Investment Property
95,000 GBP2023-10-31
95,000 GBP2022-10-31
Fixed Assets
484,157 GBP2023-10-31
433,007 GBP2022-10-31
Total Inventories
190,422 GBP2023-10-31
221,731 GBP2022-10-31
Debtors
598,401 GBP2023-10-31
437,944 GBP2022-10-31
Cash at bank and in hand
4,344 GBP2023-10-31
6,396 GBP2022-10-31
Current Assets
793,167 GBP2023-10-31
666,071 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-482,995 GBP2023-10-31
-329,225 GBP2022-10-31
Net Current Assets/Liabilities
310,172 GBP2023-10-31
336,846 GBP2022-10-31
Total Assets Less Current Liabilities
794,329 GBP2023-10-31
769,853 GBP2022-10-31
Net Assets/Liabilities
724,418 GBP2023-10-31
724,250 GBP2022-10-31
Equity
Called up share capital
1,130 GBP2023-10-31
1,130 GBP2022-10-31
Revaluation reserve
130,833 GBP2023-10-31
141,300 GBP2022-10-31
0 GBP2021-10-31
Retained earnings (accumulated losses)
592,455 GBP2023-10-31
581,820 GBP2022-10-31
Equity
724,418 GBP2023-10-31
724,250 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,546 GBP2023-10-31
241,486 GBP2022-10-31
Other
351,675 GBP2023-10-31
319,598 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
612,221 GBP2023-10-31
561,084 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,561 GBP2022-11-01 ~ 2023-10-31
Other
-71,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-73,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,566 GBP2023-10-31
38,683 GBP2022-10-31
Other
179,498 GBP2023-10-31
184,394 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,064 GBP2023-10-31
223,077 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,444 GBP2022-11-01 ~ 2023-10-31
Other
53,256 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,561 GBP2022-11-01 ~ 2023-10-31
Other
-58,152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
216,980 GBP2023-10-31
202,803 GBP2022-10-31
Other
172,177 GBP2023-10-31
135,204 GBP2022-10-31
Investment Property - Fair Value Model
95,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
316,748 GBP2023-10-31
290,419 GBP2022-10-31
Other Debtors
Current
239,677 GBP2023-10-31
110,188 GBP2022-10-31
Prepayments/Accrued Income
Current
41,976 GBP2023-10-31
37,337 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
598,401 GBP2023-10-31
437,944 GBP2022-10-31
Trade Creditors/Trade Payables
Current
201,522 GBP2023-10-31
180,546 GBP2022-10-31
Corporation Tax Payable
Current
39,427 GBP2023-10-31
28,555 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,223 GBP2023-10-31
54,694 GBP2022-10-31
Other Creditors
Current
145,189 GBP2023-10-31
38,607 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
19,634 GBP2023-10-31
26,823 GBP2022-10-31
Creditors
Current
482,995 GBP2023-10-31
329,225 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-10-31
50 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-10-31
50 shares2022-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2023-10-31
30 shares2022-10-31
Number of Shares Issued (Fully Paid)
1,130 shares2023-10-31
1,130 shares2022-10-31
Equity
Called up share capital
1,130 GBP2023-10-31
1,130 GBP2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
141,300 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,200 GBP2023-10-31
99,600 GBP2022-10-31