Property, Plant & Equipment
2,679,694 GBP2024-10-31
2,681,434 GBP2023-10-31
Total Inventories
422,035 GBP2024-10-31
299,007 GBP2023-10-31
Debtors
1,019,344 GBP2024-10-31
1,166,718 GBP2023-10-31
Cash at bank and in hand
96,831 GBP2024-10-31
186,594 GBP2023-10-31
Current Assets
1,538,210 GBP2024-10-31
1,652,319 GBP2023-10-31
Creditors
Current
2,792,728 GBP2024-10-31
2,801,510 GBP2023-10-31
Net Current Assets/Liabilities
-1,254,518 GBP2024-10-31
-1,149,191 GBP2023-10-31
Total Assets Less Current Liabilities
1,425,176 GBP2024-10-31
1,532,243 GBP2023-10-31
Creditors
Non-current
1,210,375 GBP2024-10-31
1,373,286 GBP2023-10-31
Net Assets/Liabilities
214,801 GBP2024-10-31
158,957 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
800,000 GBP2024-10-31
800,000 GBP2023-10-31
Retained earnings (accumulated losses)
-585,200 GBP2024-10-31
-641,044 GBP2023-10-31
Equity
214,801 GBP2024-10-31
158,957 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,674,334 GBP2023-10-31
Furniture and fittings
307,583 GBP2023-10-31
Motor vehicles
4,617 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,986,534 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
302,794 GBP2024-10-31
301,197 GBP2023-10-31
Motor vehicles
4,046 GBP2024-10-31
3,903 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,840 GBP2024-10-31
305,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,597 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,674,334 GBP2024-10-31
2,674,334 GBP2023-10-31
Furniture and fittings
4,789 GBP2024-10-31
6,386 GBP2023-10-31
Motor vehicles
571 GBP2024-10-31
714 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
88,338 GBP2024-10-31
68,838 GBP2023-10-31
Other Debtors
Current
28,506 GBP2024-10-31
178,506 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,019,344 GBP2024-10-31
1,149,844 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
41,298 GBP2024-10-31
5,245 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,004 GBP2024-10-31
41,304 GBP2023-10-31
Corporation Tax Payable
Current
17,697 GBP2024-10-31
155,092 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,377 GBP2024-10-31
2,178 GBP2023-10-31
Other Creditors
Current
742,945 GBP2024-10-31
492,110 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
467,838 GBP2024-10-31
Non-current, Between one and two years
5,245 GBP2023-10-31
Between two and five year, Non-current
15,735 GBP2024-10-31
15,735 GBP2023-10-31
More than five year, Non-current
5,452 GBP2024-10-31