Property, Plant & Equipment
613,995 GBP2024-10-31
646,094 GBP2023-10-31
Fixed Assets - Investments
7,203 GBP2024-10-31
7,203 GBP2023-10-31
Investment Property
720,340 GBP2024-10-31
662,388 GBP2023-10-31
Fixed Assets
1,341,538 GBP2024-10-31
1,315,685 GBP2023-10-31
Total Inventories
175,420 GBP2024-10-31
350,102 GBP2023-10-31
Debtors
2,272,459 GBP2024-10-31
1,539,864 GBP2023-10-31
Cash at bank and in hand
786,187 GBP2024-10-31
911,942 GBP2023-10-31
Current Assets
3,234,066 GBP2024-10-31
2,801,908 GBP2023-10-31
Creditors
Current
452,420 GBP2024-10-31
381,027 GBP2023-10-31
Net Current Assets/Liabilities
2,781,646 GBP2024-10-31
2,420,881 GBP2023-10-31
Total Assets Less Current Liabilities
4,123,184 GBP2024-10-31
3,736,566 GBP2023-10-31
Net Assets/Liabilities
4,049,349 GBP2024-10-31
3,668,236 GBP2023-10-31
Equity
Called up share capital
1,300 GBP2024-10-31
1,300 GBP2023-10-31
Retained earnings (accumulated losses)
4,029,081 GBP2024-10-31
3,647,968 GBP2023-10-31
Equity
4,049,349 GBP2024-10-31
3,668,236 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,703 GBP2024-10-31
395,703 GBP2023-10-31
Improvements to leasehold property
42,187 GBP2024-10-31
42,187 GBP2023-10-31
Plant and equipment
941,502 GBP2024-10-31
930,702 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,990 GBP2024-10-31
60,076 GBP2023-10-31
Improvements to leasehold property
42,185 GBP2024-10-31
42,185 GBP2023-10-31
Plant and equipment
776,194 GBP2024-10-31
737,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,914 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
38,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
327,713 GBP2024-10-31
335,627 GBP2023-10-31
Improvements to leasehold property
2 GBP2024-10-31
2 GBP2023-10-31
Plant and equipment
165,308 GBP2024-10-31
193,361 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,327 GBP2024-10-31
35,541 GBP2023-10-31
Motor vehicles
589,634 GBP2024-10-31
555,244 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,006,353 GBP2024-10-31
1,959,377 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,399 GBP2024-10-31
21,041 GBP2023-10-31
Motor vehicles
482,590 GBP2024-10-31
452,640 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,358 GBP2024-10-31
1,313,283 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,358 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
13,928 GBP2024-10-31
14,500 GBP2023-10-31
Motor vehicles
107,044 GBP2024-10-31
102,604 GBP2023-10-31
Investment Property - Fair Value Model
720,340 GBP2024-10-31
662,388 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,571 GBP2024-10-31
543,716 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,951,888 GBP2024-10-31
996,148 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,272,459 GBP2024-10-31
1,539,864 GBP2023-10-31
Trade Creditors/Trade Payables
Current
98,269 GBP2024-10-31
86,691 GBP2023-10-31
Other Taxation & Social Security Payable
Current
217,309 GBP2024-10-31
234,615 GBP2023-10-31
Other Creditors
Current
136,842 GBP2024-10-31
59,721 GBP2023-10-31