Intangible Assets
2,607 GBP2024-10-31
2,933 GBP2023-10-31
Property, Plant & Equipment
922,732 GBP2024-10-31
902,295 GBP2023-10-31
Fixed Assets - Investments
200 GBP2024-10-31
200 GBP2023-10-31
Fixed Assets
925,539 GBP2024-10-31
905,428 GBP2023-10-31
Total Inventories
21,046 GBP2024-10-31
50,434 GBP2023-10-31
Debtors
1,772,729 GBP2024-10-31
1,576,786 GBP2023-10-31
Cash at bank and in hand
1,819,281 GBP2024-10-31
1,784,095 GBP2023-10-31
Current Assets
3,613,056 GBP2024-10-31
3,411,315 GBP2023-10-31
Net Current Assets/Liabilities
2,921,284 GBP2024-10-31
2,677,537 GBP2023-10-31
Total Assets Less Current Liabilities
3,846,823 GBP2024-10-31
3,582,965 GBP2023-10-31
Net Assets/Liabilities
3,843,823 GBP2024-10-31
3,570,715 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
3,843,623 GBP2024-10-31
3,570,515 GBP2023-10-31
Equity
3,843,823 GBP2024-10-31
3,570,715 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,259 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
652 GBP2024-10-31
326 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
326 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
2,607 GBP2024-10-31
2,933 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,066,100 GBP2024-10-31
1,028,370 GBP2023-10-31
Plant and equipment
145,572 GBP2024-10-31
143,513 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,211,672 GBP2024-10-31
1,171,883 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,955 GBP2024-10-31
152,385 GBP2023-10-31
Plant and equipment
125,985 GBP2024-10-31
117,203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,940 GBP2024-10-31
269,588 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,570 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,712 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
903,145 GBP2024-10-31
875,985 GBP2023-10-31
Plant and equipment
19,587 GBP2024-10-31
26,310 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-10-31
Investments in Group Undertakings
200 GBP2024-10-31
200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,811 GBP2024-10-31
Amounts falling due within one year, Current
10,496 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,750,000 GBP2024-10-31
1,550,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
14,918 GBP2024-10-31
Amounts falling due within one year, Current
16,290 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,772,729 GBP2024-10-31
Amounts falling due within one year, Current
1,576,786 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,442 GBP2024-10-31
4,046 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,207 GBP2024-10-31
95,626 GBP2023-10-31
Other Creditors
Current
570,398 GBP2024-10-31
633,440 GBP2023-10-31