Property, Plant & Equipment
758,626 GBP2024-10-31
769,090 GBP2023-10-31
Debtors
305,515 GBP2024-10-31
383,698 GBP2023-10-31
Cash at bank and in hand
46,926 GBP2024-10-31
39,941 GBP2023-10-31
Current Assets
436,097 GBP2024-10-31
523,910 GBP2023-10-31
Net Current Assets/Liabilities
-150,416 GBP2024-10-31
-109,036 GBP2023-10-31
Total Assets Less Current Liabilities
608,210 GBP2024-10-31
660,054 GBP2023-10-31
Net Assets/Liabilities
458,404 GBP2024-10-31
449,152 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
390,000 GBP2024-10-31
390,000 GBP2023-10-31
Retained earnings (accumulated losses)
68,402 GBP2024-10-31
59,150 GBP2023-10-31
Equity
458,404 GBP2024-10-31
449,152 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
933,395 GBP2023-10-31
Plant and equipment
535,721 GBP2023-10-31
Furniture and fittings
251,960 GBP2023-10-31
Motor vehicles
47,959 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,769,035 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,705 GBP2024-10-31
508,201 GBP2023-10-31
Furniture and fittings
236,056 GBP2024-10-31
232,080 GBP2023-10-31
Motor vehicles
44,534 GBP2024-10-31
43,550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,409 GBP2024-10-31
999,945 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,504 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,976 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
717,281 GBP2024-10-31
Plant and equipment
22,016 GBP2024-10-31
27,520 GBP2023-10-31
Furniture and fittings
15,904 GBP2024-10-31
19,880 GBP2023-10-31
Motor vehicles
3,425 GBP2024-10-31
4,409 GBP2023-10-31
Land and buildings, Owned/Freehold
717,281 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
237,373 GBP2024-10-31
304,846 GBP2023-10-31
Other Debtors
Amounts falling due within one year
68,142 GBP2024-10-31
78,852 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
305,515 GBP2024-10-31
383,698 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
97,956 GBP2024-10-31
108,866 GBP2023-10-31
Trade Creditors/Trade Payables
Current
187,283 GBP2024-10-31
172,995 GBP2023-10-31
Corporation Tax Payable
Current
4,188 GBP2024-10-31
15,529 GBP2023-10-31
Other Taxation & Social Security Payable
Current
100,043 GBP2024-10-31
92,930 GBP2023-10-31
Other Creditors
Current
197,043 GBP2024-10-31
242,626 GBP2023-10-31
Creditors
Current
586,513 GBP2024-10-31
632,946 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
119,705 GBP2024-10-31
168,679 GBP2023-10-31