Property, Plant & Equipment
965,067 GBP2024-10-31
1,042,536 GBP2023-10-31
Fixed Assets
965,067 GBP2024-10-31
1,042,536 GBP2023-10-31
Total Inventories
4,977 GBP2024-10-31
4,375 GBP2023-10-31
Debtors
22,587 GBP2024-10-31
20,641 GBP2023-10-31
Cash at bank and in hand
430,919 GBP2024-10-31
371,463 GBP2023-10-31
Current Assets
458,483 GBP2024-10-31
396,479 GBP2023-10-31
Net Current Assets/Liabilities
366,963 GBP2024-10-31
308,566 GBP2023-10-31
Total Assets Less Current Liabilities
1,332,030 GBP2024-10-31
1,351,102 GBP2023-10-31
Net Assets/Liabilities
1,319,030 GBP2024-10-31
1,324,902 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
1,319,030 GBP2024-10-31
1,324,902 GBP2023-10-31
Equity
1,319,030 GBP2024-10-31
1,324,902 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,401,033 GBP2024-10-31
1,391,374 GBP2023-10-31
Plant and equipment
50,062 GBP2024-10-31
50,062 GBP2023-10-31
Tools/Equipment for furniture and fittings
495,221 GBP2024-10-31
489,971 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,946,316 GBP2024-10-31
1,931,407 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
634,192 GBP2024-10-31
598,147 GBP2023-10-31
Plant and equipment
36,254 GBP2024-10-31
31,651 GBP2023-10-31
Tools/Equipment for furniture and fittings
310,803 GBP2024-10-31
259,073 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,249 GBP2024-10-31
888,871 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,045 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,603 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
51,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,378 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
766,841 GBP2024-10-31
793,227 GBP2023-10-31
Plant and equipment
13,808 GBP2024-10-31
18,411 GBP2023-10-31
Tools/Equipment for furniture and fittings
184,418 GBP2024-10-31
230,898 GBP2023-10-31
Finished Goods/Goods for Resale
4,977 GBP2024-10-31
4,375 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,876 GBP2024-10-31
74,282 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,055 GBP2024-10-31
1,568 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
506 GBP2024-10-31
1,399 GBP2023-10-31
Other Creditors
Amounts falling due within one year
20,083 GBP2024-10-31
10,664 GBP2023-10-31