Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
268,301 GBP2024-10-31
298,829 GBP2023-10-31
Fixed Assets - Investments
28,802 GBP2024-10-31
26,482 GBP2023-10-31
Fixed Assets
297,103 GBP2024-10-31
325,311 GBP2023-10-31
Total Inventories
31,650 GBP2024-10-31
34,075 GBP2023-10-31
Debtors
Non-current
160,465 GBP2024-10-31
160,465 GBP2023-10-31
Current
319,323 GBP2024-10-31
360,170 GBP2023-10-31
Cash at bank and in hand
260,740 GBP2024-10-31
227,543 GBP2023-10-31
Current Assets
772,178 GBP2024-10-31
782,253 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-129,190 GBP2024-10-31
-123,017 GBP2023-10-31
Net Current Assets/Liabilities
642,988 GBP2024-10-31
659,236 GBP2023-10-31
Total Assets Less Current Liabilities
940,091 GBP2024-10-31
984,547 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-42,301 GBP2024-10-31
-45,719 GBP2023-10-31
Net Assets/Liabilities
850,506 GBP2024-10-31
884,919 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Share premium
58 GBP2024-10-31
58 GBP2023-10-31
Retained earnings (accumulated losses)
830,448 GBP2024-10-31
864,861 GBP2023-10-31
Equity
850,506 GBP2024-10-31
884,919 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
146,224 GBP2024-10-31
146,224 GBP2023-10-31
Other
1,215,595 GBP2024-10-31
1,204,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,361,819 GBP2024-10-31
1,350,567 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,051,738 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
41,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,002,256 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,518 GBP2024-10-31
Property, Plant & Equipment
Buildings
54,962 GBP2024-10-31
57,886 GBP2023-10-31
Other
213,339 GBP2024-10-31
240,943 GBP2023-10-31
Value of work in progress
7,001 GBP2024-10-31
3,076 GBP2023-10-31
Finished Goods/Goods for Resale
24,649 GBP2024-10-31
30,999 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
139,748 GBP2024-10-31
182,863 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
160,000 GBP2024-10-31
160,000 GBP2023-10-31
Other Debtors
Current
7,593 GBP2024-10-31
2,516 GBP2023-10-31
Prepayments/Accrued Income
Current
11,982 GBP2024-10-31
14,791 GBP2023-10-31
Bank Borrowings
Current
7,380 GBP2024-10-31
7,380 GBP2023-10-31
Trade Creditors/Trade Payables
Current
68,035 GBP2024-10-31
65,936 GBP2023-10-31
Corporation Tax Payable
Current
12,790 GBP2024-10-31
7,327 GBP2023-10-31
Taxation/Social Security Payable
Current
25,516 GBP2024-10-31
28,514 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
15,469 GBP2024-10-31
13,860 GBP2023-10-31
Creditors
Current
129,190 GBP2024-10-31
123,017 GBP2023-10-31
Bank Borrowings
Non-current
42,301 GBP2024-10-31
45,719 GBP2023-10-31
Current, Amounts falling due within one year
7,380 GBP2024-10-31
7,380 GBP2023-10-31
Non-current, Between one and two years
7,380 GBP2024-10-31
Between two and five year, Non-current
22,140 GBP2024-10-31
22,140 GBP2023-10-31
Total Borrowings
49,681 GBP2024-10-31
53,099 GBP2023-10-31
Net Deferred Tax Liability/Asset
-47,284 GBP2024-10-31
-53,909 GBP2023-10-31
-23,469 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,625 GBP2023-11-01 ~ 2024-10-31
-30,440 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,284 GBP2024-10-31
-53,909 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-10-31
20,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,199 GBP2024-10-31
13,199 GBP2023-10-31
Between one and five year
13,742 GBP2024-10-31
26,941 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,941 GBP2024-10-31
40,140 GBP2023-10-31