Property, Plant & Equipment
607,013 GBP2024-10-31
609,924 GBP2023-10-31
Debtors
200,060 GBP2024-10-31
168,193 GBP2023-10-31
Cash at bank and in hand
397,738 GBP2024-10-31
392,990 GBP2023-10-31
Current Assets
625,648 GBP2024-10-31
611,183 GBP2023-10-31
Net Current Assets/Liabilities
290,231 GBP2024-10-31
283,964 GBP2023-10-31
Total Assets Less Current Liabilities
897,244 GBP2024-10-31
893,888 GBP2023-10-31
Net Assets/Liabilities
777,930 GBP2024-10-31
754,687 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Revaluation reserve
327,838 GBP2024-10-31
327,838 GBP2023-10-31
Retained earnings (accumulated losses)
449,990 GBP2024-10-31
426,747 GBP2023-10-31
Equity
777,930 GBP2024-10-31
754,687 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
767,940 GBP2024-10-31
738,616 GBP2023-10-31
Plant and equipment
452,311 GBP2024-10-31
449,019 GBP2023-10-31
Computers
39,923 GBP2024-10-31
39,923 GBP2023-10-31
Motor vehicles
158,547 GBP2024-10-31
173,048 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,418,721 GBP2024-10-31
1,400,606 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-42,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-42,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
285,671 GBP2024-10-31
271,524 GBP2023-10-31
Plant and equipment
409,811 GBP2024-10-31
396,336 GBP2023-10-31
Computers
30,549 GBP2024-10-31
27,532 GBP2023-10-31
Motor vehicles
85,677 GBP2024-10-31
95,290 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,708 GBP2024-10-31
790,682 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,147 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,475 GBP2023-11-01 ~ 2024-10-31
Computers
3,017 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-24,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
482,269 GBP2024-10-31
467,092 GBP2023-10-31
Plant and equipment
42,500 GBP2024-10-31
52,683 GBP2023-10-31
Computers
9,374 GBP2024-10-31
12,391 GBP2023-10-31
Motor vehicles
72,870 GBP2024-10-31
77,758 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
195,466 GBP2024-10-31
162,453 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,594 GBP2024-10-31
5,740 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
200,060 GBP2024-10-31
168,193 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
67,399 GBP2024-10-31
37,430 GBP2023-10-31
Trade Creditors/Trade Payables
Current
131,985 GBP2024-10-31
136,984 GBP2023-10-31
Corporation Tax Payable
Current
37,884 GBP2024-10-31
46,731 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,968 GBP2024-10-31
45,351 GBP2023-10-31
Other Creditors
Current
46,181 GBP2024-10-31
60,723 GBP2023-10-31
Creditors
Current
335,417 GBP2024-10-31
327,219 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,451 GBP2024-10-31
16,521 GBP2023-10-31