Property, Plant & Equipment
14,082,267 GBP2023-10-31
13,796,930 GBP2022-10-31
Fixed Assets - Investments
487 GBP2023-10-31
487 GBP2022-10-31
Fixed Assets
14,082,754 GBP2023-10-31
13,797,417 GBP2022-10-31
Total Inventories
615,896 GBP2023-10-31
976,213 GBP2022-10-31
Debtors
Current
2,076,905 GBP2023-10-31
2,369,484 GBP2022-10-31
Cash at bank and in hand
2,916,185 GBP2023-10-31
2,109,374 GBP2022-10-31
Current Assets
5,608,986 GBP2023-10-31
5,455,071 GBP2022-10-31
Net Current Assets/Liabilities
3,412,731 GBP2023-10-31
3,704,159 GBP2022-10-31
Total Assets Less Current Liabilities
17,495,485 GBP2023-10-31
17,501,576 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-245,454 GBP2023-10-31
-812,252 GBP2022-10-31
Net Assets/Liabilities
17,034,343 GBP2023-10-31
16,516,943 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
17,014,343 GBP2023-10-31
16,496,943 GBP2022-10-31
Equity
17,034,343 GBP2023-10-31
16,516,943 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,459,348 GBP2023-10-31
13,201,282 GBP2022-10-31
Tools/Equipment for furniture and fittings
840,041 GBP2023-10-31
700,586 GBP2022-10-31
Motor vehicles
152,112 GBP2023-10-31
220,562 GBP2022-10-31
Other
2,352,517 GBP2023-10-31
2,282,517 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,804,018 GBP2023-10-31
16,404,947 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-17,500 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-187,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-68,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-272,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,959 GBP2023-10-31
320,367 GBP2022-10-31
Tools/Equipment for furniture and fittings
295,385 GBP2023-10-31
310,623 GBP2022-10-31
Motor vehicles
118,103 GBP2023-10-31
143,986 GBP2022-10-31
Other
1,966,304 GBP2023-10-31
1,833,041 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,721,751 GBP2023-10-31
2,608,017 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,592 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
57,495 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
24,029 GBP2022-11-01 ~ 2023-10-31
Other
133,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-72,733 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-49,912 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,645 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
13,117,389 GBP2023-10-31
12,880,915 GBP2022-10-31
Tools/Equipment for furniture and fittings
544,656 GBP2023-10-31
389,963 GBP2022-10-31
Motor vehicles
34,009 GBP2023-10-31
76,576 GBP2022-10-31
Other
386,213 GBP2023-10-31
449,476 GBP2022-10-31
Investments in Subsidiaries
487 GBP2023-10-31
487 GBP2022-10-31
Cost valuation
487 GBP2022-10-31
Other types of inventories not specified separately
615,896 GBP2023-10-31
976,213 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,525 GBP2023-10-31
191,833 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
92,271 GBP2023-10-31
334,269 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,076,905 GBP2023-10-31
2,369,484 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
223,964 GBP2023-10-31
421,484 GBP2022-10-31
Non-current, Amounts falling due after one year
245,454 GBP2023-10-31
812,252 GBP2022-10-31
Bank Borrowings
Non-current
145,414 GBP2023-10-31
798,190 GBP2022-10-31
Total Borrowings
Non-current
245,454 GBP2023-10-31
812,252 GBP2022-10-31
Bank Borrowings
Current
127,427 GBP2023-10-31
394,067 GBP2022-10-31
Total Borrowings
Current
223,964 GBP2023-10-31
421,484 GBP2022-10-31