Average Number of Employees
302023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,838,624 GBP2024-10-31
2,702,635 GBP2023-10-31
Total Inventories
148,187 GBP2024-10-31
169,815 GBP2023-10-31
Debtors
Current
877,813 GBP2024-10-31
716,922 GBP2023-10-31
Cash at bank and in hand
700,448 GBP2024-10-31
607,835 GBP2023-10-31
Current Assets
1,726,448 GBP2024-10-31
1,494,572 GBP2023-10-31
Net Current Assets/Liabilities
1,090,710 GBP2024-10-31
1,224,972 GBP2023-10-31
Total Assets Less Current Liabilities
4,929,334 GBP2024-10-31
3,927,607 GBP2023-10-31
Net Assets/Liabilities
3,602,623 GBP2024-10-31
3,424,333 GBP2023-10-31
Equity
Called up share capital
15,750 GBP2024-10-31
15,750 GBP2023-10-31
Capital redemption reserve
89,250 GBP2024-10-31
89,250 GBP2023-10-31
Retained earnings (accumulated losses)
3,497,623 GBP2024-10-31
3,319,333 GBP2023-10-31
Equity
3,602,623 GBP2024-10-31
3,424,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
642,604 GBP2024-10-31
642,604 GBP2023-10-31
Tools/Equipment for furniture and fittings
36,783 GBP2024-10-31
32,621 GBP2023-10-31
Motor vehicles
8,500 GBP2024-10-31
8,500 GBP2023-10-31
Other
8,098,640 GBP2024-10-31
6,991,780 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,786,527 GBP2024-10-31
7,675,505 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-609,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-609,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,425 GBP2024-10-31
70,544 GBP2023-10-31
Tools/Equipment for furniture and fittings
32,863 GBP2024-10-31
30,158 GBP2023-10-31
Motor vehicles
6,987 GBP2024-10-31
6,483 GBP2023-10-31
Other
4,835,628 GBP2024-10-31
4,865,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,947,903 GBP2024-10-31
4,972,870 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,881 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,705 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
504 GBP2023-11-01 ~ 2024-10-31
Other
509,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-539,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-539,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
570,179 GBP2024-10-31
572,060 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,920 GBP2024-10-31
2,463 GBP2023-10-31
Motor vehicles
1,513 GBP2024-10-31
2,017 GBP2023-10-31
Other
3,263,012 GBP2024-10-31
2,126,095 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
777,869 GBP2024-10-31
594,945 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
15,961 GBP2024-10-31
32,660 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
877,813 GBP2024-10-31
716,922 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
336,364 GBP2024-10-31
14,433 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,750 shares2024-10-31
15,750 shares2023-10-31