Property, Plant & Equipment
2,134,597 GBP2024-10-31
2,154,793 GBP2023-10-31
Total Inventories
24,500 GBP2024-10-31
24,500 GBP2023-10-31
Debtors
77,776 GBP2024-10-31
62,983 GBP2023-10-31
Cash at bank and in hand
152,696 GBP2024-10-31
165,708 GBP2023-10-31
Current Assets
254,972 GBP2024-10-31
253,191 GBP2023-10-31
Net Current Assets/Liabilities
-260,215 GBP2024-10-31
-238,082 GBP2023-10-31
Total Assets Less Current Liabilities
1,874,382 GBP2024-10-31
1,916,711 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,501,947 GBP2024-10-31
-1,436,567 GBP2023-10-31
Net Assets/Liabilities
372,435 GBP2024-10-31
480,144 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,388,353 GBP2024-10-31
2,388,353 GBP2023-10-31
Plant and equipment
484,664 GBP2024-10-31
484,664 GBP2023-10-31
Motor vehicles
108,907 GBP2024-10-31
108,907 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,981,924 GBP2024-10-31
2,981,924 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
374,637 GBP2024-10-31
373,113 GBP2023-10-31
Plant and equipment
446,929 GBP2024-10-31
437,495 GBP2023-10-31
Motor vehicles
25,761 GBP2024-10-31
16,523 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,327 GBP2024-10-31
827,131 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,524 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,434 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,013,716 GBP2024-10-31
2,015,240 GBP2023-10-31
Plant and equipment
37,735 GBP2024-10-31
47,169 GBP2023-10-31
Motor vehicles
83,146 GBP2024-10-31
92,384 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-17,576 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
200 GBP2024-10-31
7,239 GBP2023-10-31
Debtors
Amounts falling due within one year
77,776 GBP2024-10-31
62,983 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
197,846 GBP2024-10-31
234,241 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,145 GBP2024-10-31
79,800 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,580 GBP2024-10-31
70,775 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,863 GBP2024-10-31
23,181 GBP2023-10-31
Other Creditors
Amounts falling due within one year
78,673 GBP2024-10-31
80,405 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
3,496 GBP2024-10-31
2,871 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
584 GBP2024-10-31
Other Creditors
Amounts falling due after one year
1,501,947 GBP2024-10-31
1,436,567 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
662022-11-01 ~ 2023-10-31