Property, Plant & Equipment
2,016,551 GBP2024-10-31
2,017,947 GBP2023-10-31
Fixed Assets - Investments
11,185 GBP2024-10-31
11,185 GBP2023-10-31
Fixed Assets
2,027,736 GBP2024-10-31
2,029,132 GBP2023-10-31
Total Inventories
1,361,827 GBP2024-10-31
766,093 GBP2023-10-31
Debtors
1,710,205 GBP2024-10-31
1,013,592 GBP2023-10-31
Cash at bank and in hand
24,425 GBP2024-10-31
819,451 GBP2023-10-31
Current Assets
3,096,457 GBP2024-10-31
2,599,136 GBP2023-10-31
Creditors
Current
1,323,281 GBP2024-10-31
1,080,769 GBP2023-10-31
Net Current Assets/Liabilities
1,773,176 GBP2024-10-31
1,518,367 GBP2023-10-31
Total Assets Less Current Liabilities
3,800,912 GBP2024-10-31
3,547,499 GBP2023-10-31
Creditors
Non-current
743,249 GBP2024-10-31
830,949 GBP2023-10-31
Net Assets/Liabilities
3,057,663 GBP2024-10-31
2,716,550 GBP2023-10-31
Equity
Called up share capital
7 GBP2024-10-31
7 GBP2023-10-31
Retained earnings (accumulated losses)
3,057,656 GBP2024-10-31
2,716,543 GBP2023-10-31
Equity
3,057,663 GBP2024-10-31
2,716,550 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,004,475 GBP2024-10-31
2,004,895 GBP2023-10-31
Plant and equipment
2,446 GBP2024-10-31
2,446 GBP2023-10-31
Furniture and fittings
1,470 GBP2024-10-31
1,470 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,638 GBP2024-10-31
1,495 GBP2023-10-31
Furniture and fittings
1,082 GBP2024-10-31
953 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,004,475 GBP2024-10-31
2,004,895 GBP2023-10-31
Plant and equipment
808 GBP2024-10-31
951 GBP2023-10-31
Furniture and fittings
388 GBP2024-10-31
517 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,960 GBP2024-10-31
20,960 GBP2023-10-31
Computers
11,496 GBP2024-10-31
7,896 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,040,847 GBP2024-10-31
2,037,667 GBP2023-10-31
Property, Plant & Equipment - Disposals
-420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,329 GBP2024-10-31
12,118 GBP2023-10-31
Computers
7,247 GBP2024-10-31
5,154 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,296 GBP2024-10-31
19,720 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,211 GBP2023-11-01 ~ 2024-10-31
Computers
2,093 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
6,631 GBP2024-10-31
8,842 GBP2023-10-31
Computers
4,249 GBP2024-10-31
2,742 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
11,185 GBP2023-10-31
Other Investments Other Than Loans
11,185 GBP2024-10-31
11,185 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
63,579 GBP2024-10-31
50,254 GBP2023-10-31
Other Debtors
Current
123,873 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
6,385 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
1,618 GBP2024-10-31
1,618 GBP2023-10-31
Prepayments
Current
627,092 GBP2024-10-31
3,692 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
875,205 GBP2024-10-31
Amounts falling due within one year, Current
153,392 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
43,850 GBP2024-10-31
Trade Creditors/Trade Payables
Current
14,876 GBP2024-10-31
5,338 GBP2023-10-31
Other Taxation & Social Security Payable
Current
118,767 GBP2024-10-31
22,715 GBP2023-10-31
Other Creditors
Current
1,145,788 GBP2024-10-31
1,052,716 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
743,249 GBP2024-10-31
830,949 GBP2023-10-31