Property, Plant & Equipment
98,062 GBP2024-10-31
111,848 GBP2023-10-31
Total Inventories
43,710 GBP2024-10-31
64,938 GBP2023-10-31
Debtors
44,425 GBP2024-10-31
58,479 GBP2023-10-31
Cash at bank and in hand
-69,141 GBP2024-10-31
860 GBP2023-10-31
Current Assets
18,994 GBP2024-10-31
124,277 GBP2023-10-31
Net Current Assets/Liabilities
-62,597 GBP2024-10-31
-44,377 GBP2023-10-31
Total Assets Less Current Liabilities
35,465 GBP2024-10-31
67,471 GBP2023-10-31
Net Assets/Liabilities
635 GBP2024-10-31
34,164 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,293 GBP2024-10-31
171,293 GBP2023-10-31
Plant and equipment
34,989 GBP2024-10-31
34,989 GBP2023-10-31
Motor vehicles
5,800 GBP2024-10-31
5,800 GBP2023-10-31
Furniture and fittings
62,506 GBP2024-10-31
62,506 GBP2023-10-31
Computers
52,958 GBP2024-10-31
52,958 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
327,546 GBP2024-10-31
327,546 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,503 GBP2024-10-31
88,938 GBP2023-10-31
Plant and equipment
32,382 GBP2024-10-31
31,922 GBP2023-10-31
Motor vehicles
2,900 GBP2024-10-31
1,450 GBP2023-10-31
Furniture and fittings
53,641 GBP2024-10-31
52,077 GBP2023-10-31
Computers
43,058 GBP2024-10-31
41,311 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,484 GBP2024-10-31
215,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,565 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
460 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,450 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,564 GBP2023-11-01 ~ 2024-10-31
Computers
1,747 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,786 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
73,790 GBP2024-10-31
82,355 GBP2023-10-31
Plant and equipment
2,607 GBP2024-10-31
3,067 GBP2023-10-31
Motor vehicles
2,900 GBP2024-10-31
4,350 GBP2023-10-31
Furniture and fittings
8,865 GBP2024-10-31
10,429 GBP2023-10-31
Computers
9,900 GBP2024-10-31
11,647 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,225 GBP2024-10-31
57,242 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2024-10-31
1,237 GBP2023-10-31
Debtors
Amounts falling due within one year
44,425 GBP2024-10-31
58,479 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,895 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,065 GBP2024-10-31
8,385 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,287 GBP2024-10-31
64,128 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,221 GBP2023-10-31
Other Creditors
Amounts falling due within one year
21,228 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
25,759 GBP2024-10-31
2,317 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,480 GBP2024-10-31
2,480 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
19,033 GBP2024-10-31
23,731 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31