Intangible Assets
98,096 GBP2024-10-31
130,795 GBP2023-10-31
Property, Plant & Equipment
1,061,909 GBP2024-10-31
1,083,246 GBP2023-10-31
Fixed Assets
1,160,005 GBP2024-10-31
1,214,041 GBP2023-10-31
Debtors
183,762 GBP2024-10-31
149,707 GBP2023-10-31
Cash at bank and in hand
79,015 GBP2024-10-31
99,100 GBP2023-10-31
Current Assets
262,777 GBP2024-10-31
248,807 GBP2023-10-31
Creditors
Current
156,148 GBP2024-10-31
109,004 GBP2023-10-31
Net Current Assets/Liabilities
106,629 GBP2024-10-31
139,803 GBP2023-10-31
Total Assets Less Current Liabilities
1,266,634 GBP2024-10-31
1,353,844 GBP2023-10-31
Creditors
Non-current
144,035 GBP2024-10-31
165,706 GBP2023-10-31
Net Assets/Liabilities
1,122,599 GBP2024-10-31
1,188,138 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,121,599 GBP2024-10-31
1,187,138 GBP2023-10-31
Equity
1,122,599 GBP2024-10-31
1,188,138 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
408,734 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,638 GBP2024-10-31
277,939 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,699 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
98,096 GBP2024-10-31
130,795 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
969,215 GBP2023-10-31
Plant and equipment
347,767 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,316,982 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,073 GBP2024-10-31
233,736 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,073 GBP2024-10-31
233,736 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
969,215 GBP2024-10-31
969,215 GBP2023-10-31
Plant and equipment
92,694 GBP2024-10-31
114,031 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,975 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
165,787 GBP2024-10-31
Current, Amounts falling due within one year
149,707 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
183,762 GBP2024-10-31
Current, Amounts falling due within one year
149,707 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,207 GBP2024-10-31
10,701 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,255 GBP2024-10-31
41,753 GBP2023-10-31
Other Creditors
Current
114,686 GBP2024-10-31
56,550 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
144,035 GBP2024-10-31
158,436 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,270 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
62,861 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-128,400 GBP2023-11-01 ~ 2024-10-31