Property, Plant & Equipment
842,703 GBP2024-10-31
930,292 GBP2023-10-31
Total Inventories
380,163 GBP2024-10-31
372,003 GBP2023-10-31
Debtors
254,876 GBP2024-10-31
252,458 GBP2023-10-31
Cash at bank and in hand
296,314 GBP2024-10-31
129,432 GBP2023-10-31
Current Assets
931,353 GBP2024-10-31
753,893 GBP2023-10-31
Net Current Assets/Liabilities
853,112 GBP2024-10-31
581,718 GBP2023-10-31
Net Assets/Liabilities
1,695,815 GBP2024-10-31
1,512,010 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,645,815 GBP2024-10-31
1,462,010 GBP2023-10-31
Equity
1,695,815 GBP2024-10-31
1,512,010 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
993,746 GBP2024-10-31
1,072,615 GBP2023-10-31
Plant and equipment
17,438 GBP2024-10-31
17,438 GBP2023-10-31
Vehicles
22,649 GBP2024-10-31
22,649 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,033,833 GBP2024-10-31
1,112,702 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-78,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-78,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,012 GBP2024-10-31
147,616 GBP2023-10-31
Plant and equipment
15,735 GBP2024-10-31
15,167 GBP2023-10-31
Vehicles
20,383 GBP2024-10-31
19,627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,130 GBP2024-10-31
182,410 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,224 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
568 GBP2023-11-01 ~ 2024-10-31
Vehicles
756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-9,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
838,734 GBP2024-10-31
924,999 GBP2023-10-31
Plant and equipment
1,703 GBP2024-10-31
2,271 GBP2023-10-31
Vehicles
2,266 GBP2024-10-31
3,022 GBP2023-10-31
Trade Debtors/Trade Receivables
17,843 GBP2024-10-31
17,843 GBP2023-10-31
Amounts owed by group undertakings and participating interests
57,941 GBP2024-10-31
57,941 GBP2023-10-31
Other Debtors
179,092 GBP2024-10-31
176,674 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,702 GBP2024-10-31
2,540 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,712 GBP2024-10-31
3,520 GBP2023-10-31
Other Creditors
Amounts falling due within one year
68,827 GBP2024-10-31
166,115 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,652 GBP2024-10-31
11,652 GBP2023-10-31