Property, Plant & Equipment
422,444 GBP2024-10-31
343,856 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Investment Property
674,160 GBP2024-10-31
730,000 GBP2023-10-31
Fixed Assets
1,096,704 GBP2024-10-31
1,073,956 GBP2023-10-31
Total Inventories
314,552 GBP2024-10-31
431,120 GBP2023-10-31
Debtors
911,643 GBP2024-10-31
929,419 GBP2023-10-31
Cash at bank and in hand
979,845 GBP2024-10-31
554,976 GBP2023-10-31
Current Assets
2,206,040 GBP2024-10-31
1,915,515 GBP2023-10-31
Net Current Assets/Liabilities
1,934,689 GBP2024-10-31
1,754,308 GBP2023-10-31
Total Assets Less Current Liabilities
3,031,393 GBP2024-10-31
2,828,264 GBP2023-10-31
Net Assets/Liabilities
2,795,690 GBP2024-10-31
2,587,408 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
2,795,589 GBP2024-10-31
2,584,457 GBP2023-10-31
Equity
2,795,690 GBP2024-10-31
2,587,408 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,819 GBP2024-10-31
165,819 GBP2023-10-31
Plant and equipment
4,432 GBP2024-10-31
4,432 GBP2023-10-31
Furniture and fittings
6,775 GBP2024-10-31
10,770 GBP2023-10-31
Motor vehicles
379,233 GBP2024-10-31
264,503 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
556,259 GBP2024-10-31
445,524 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,612 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-38,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-43,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,318 GBP2024-10-31
2,946 GBP2023-10-31
Furniture and fittings
3,639 GBP2024-10-31
6,381 GBP2023-10-31
Motor vehicles
126,858 GBP2024-10-31
92,341 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,815 GBP2024-10-31
101,668 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
993 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
59,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,735 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-24,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
165,819 GBP2024-10-31
165,819 GBP2023-10-31
Plant and equipment
1,114 GBP2024-10-31
1,486 GBP2023-10-31
Furniture and fittings
3,136 GBP2024-10-31
4,389 GBP2023-10-31
Motor vehicles
252,375 GBP2024-10-31
172,162 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Investment Property - Fair Value Model
674,160 GBP2024-10-31
730,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-230,000 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,709 GBP2024-10-31
285,789 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
545,934 GBP2024-10-31
643,630 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
911,643 GBP2024-10-31
929,419 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
62,860 GBP2024-10-31
62,494 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,720 GBP2024-10-31
255 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,395 GBP2024-10-31
26,421 GBP2023-10-31
Other Taxation & Social Security Payable
Current
117,210 GBP2024-10-31
65,736 GBP2023-10-31
Other Creditors
Current
18,166 GBP2024-10-31
6,301 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
91,657 GBP2024-10-31
153,329 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
116,339 GBP2024-10-31
64,233 GBP2023-10-31
Bank Borrowings
Secured
154,517 GBP2024-10-31
215,823 GBP2023-10-31
Total Borrowings
Secured
273,576 GBP2024-10-31
280,311 GBP2023-10-31