Property, Plant & Equipment
1,160,907 GBP2024-10-31
1,124,146 GBP2023-10-31
Debtors
214,742 GBP2024-10-31
188,920 GBP2023-10-31
Cash at bank and in hand
271,503 GBP2024-10-31
359,464 GBP2023-10-31
Current Assets
486,245 GBP2024-10-31
548,384 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-241,552 GBP2023-10-31
Net Current Assets/Liabilities
197,685 GBP2024-10-31
306,832 GBP2023-10-31
Total Assets Less Current Liabilities
1,358,592 GBP2024-10-31
1,430,978 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-994,931 GBP2023-10-31
Net Assets/Liabilities
406,574 GBP2024-10-31
424,929 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
406,572 GBP2024-10-31
424,927 GBP2023-10-31
Equity
406,574 GBP2024-10-31
424,929 GBP2023-10-31
Average Number of Employees
682023-11-01 ~ 2024-10-31
612022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,581,622 GBP2024-10-31
1,528,810 GBP2023-10-31
Plant and equipment
27,558 GBP2024-10-31
27,558 GBP2023-10-31
Furniture and fittings
34,822 GBP2024-10-31
24,865 GBP2023-10-31
Motor vehicles
74,382 GBP2024-10-31
67,630 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,718,384 GBP2024-10-31
1,648,863 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-30,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-30,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
485,548 GBP2024-10-31
463,179 GBP2023-10-31
Plant and equipment
20,055 GBP2024-10-31
17,554 GBP2023-10-31
Furniture and fittings
25,422 GBP2024-10-31
22,288 GBP2023-10-31
Motor vehicles
26,452 GBP2024-10-31
21,696 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,477 GBP2024-10-31
524,717 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,501 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,134 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,096,074 GBP2024-10-31
1,065,631 GBP2023-10-31
Plant and equipment
7,503 GBP2024-10-31
10,004 GBP2023-10-31
Furniture and fittings
9,400 GBP2024-10-31
2,577 GBP2023-10-31
Motor vehicles
47,930 GBP2024-10-31
45,934 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
64,644 GBP2024-10-31
39,569 GBP2023-10-31
Other Debtors
Amounts falling due within one year
150,098 GBP2024-10-31
149,351 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
214,742 GBP2024-10-31
Current, Amounts falling due within one year
188,920 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
69,000 GBP2024-10-31
61,480 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,113 GBP2024-10-31
8,919 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,178 GBP2024-10-31
19,578 GBP2023-10-31
Other Creditors
Current
162,269 GBP2024-10-31
151,575 GBP2023-10-31
Creditors
Current
288,560 GBP2024-10-31
241,552 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
894,355 GBP2024-10-31
962,456 GBP2023-10-31
Other Creditors
Non-current
28,002 GBP2024-10-31
32,475 GBP2023-10-31
Creditors
Non-current
922,357 GBP2024-10-31
994,931 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,772 GBP2024-10-31
70,548 GBP2023-10-31