Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,856,806 GBP2024-10-31
14,082,267 GBP2023-10-31
Fixed Assets - Investments
487 GBP2024-10-31
487 GBP2023-10-31
Fixed Assets
13,857,293 GBP2024-10-31
14,082,754 GBP2023-10-31
Total Inventories
830,927 GBP2024-10-31
615,896 GBP2023-10-31
Debtors
Current
1,899,603 GBP2024-10-31
2,076,905 GBP2023-10-31
Cash at bank and in hand
3,863,598 GBP2024-10-31
2,916,185 GBP2023-10-31
Current Assets
6,594,128 GBP2024-10-31
5,608,986 GBP2023-10-31
Net Current Assets/Liabilities
5,682,162 GBP2024-10-31
3,412,731 GBP2023-10-31
Total Assets Less Current Liabilities
19,539,455 GBP2024-10-31
17,495,485 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-57,830 GBP2024-10-31
Net Assets/Liabilities
19,293,304 GBP2024-10-31
17,034,343 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
19,273,304 GBP2024-10-31
17,014,343 GBP2023-10-31
Equity
19,293,304 GBP2024-10-31
17,034,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,459,348 GBP2024-10-31
13,459,348 GBP2023-10-31
Tools/Equipment for furniture and fittings
840,041 GBP2024-10-31
840,041 GBP2023-10-31
Motor vehicles
152,112 GBP2024-10-31
152,112 GBP2023-10-31
Other
2,356,117 GBP2024-10-31
2,352,517 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,807,618 GBP2024-10-31
16,804,018 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-7,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,551 GBP2024-10-31
341,959 GBP2023-10-31
Tools/Equipment for furniture and fittings
362,397 GBP2024-10-31
295,385 GBP2023-10-31
Motor vehicles
138,132 GBP2024-10-31
118,103 GBP2023-10-31
Other
2,086,732 GBP2024-10-31
1,966,304 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,950,812 GBP2024-10-31
2,721,751 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,592 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
67,012 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,029 GBP2023-11-01 ~ 2024-10-31
Other
122,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
13,095,797 GBP2024-10-31
13,117,389 GBP2023-10-31
Tools/Equipment for furniture and fittings
477,644 GBP2024-10-31
544,656 GBP2023-10-31
Motor vehicles
13,980 GBP2024-10-31
34,009 GBP2023-10-31
Other
269,385 GBP2024-10-31
386,213 GBP2023-10-31
Investments in Subsidiaries
487 GBP2024-10-31
487 GBP2023-10-31
Cost valuation
487 GBP2023-10-31
Other types of inventories not specified separately
830,927 GBP2024-10-31
615,896 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-927 GBP2024-10-31
146,525 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
42,677 GBP2024-10-31
92,271 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,899,603 GBP2024-10-31
2,076,905 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
187,623 GBP2024-10-31
223,964 GBP2023-10-31
Non-current, Amounts falling due after one year
57,830 GBP2024-10-31
Bank Borrowings
Non-current
11,466 GBP2024-10-31
145,414 GBP2023-10-31
Total Borrowings
Non-current
57,830 GBP2024-10-31
245,454 GBP2023-10-31
Bank Borrowings
Current
133,947 GBP2024-10-31
127,427 GBP2023-10-31
Total Borrowings
Current
187,623 GBP2024-10-31
223,964 GBP2023-10-31