Intangible Assets
13,200 GBP2024-10-31
14,400 GBP2023-10-31
Property, Plant & Equipment
2,828,418 GBP2024-10-31
3,294,830 GBP2023-10-31
Investment Property
607,640 GBP2024-10-31
607,640 GBP2023-10-31
Fixed Assets
3,449,258 GBP2024-10-31
3,916,870 GBP2023-10-31
Total Inventories
191,279 GBP2024-10-31
174,171 GBP2023-10-31
Debtors
2,137,540 GBP2024-10-31
996,847 GBP2023-10-31
Cash at bank and in hand
1,117,279 GBP2024-10-31
1,163,281 GBP2023-10-31
Current Assets
3,446,098 GBP2024-10-31
2,334,299 GBP2023-10-31
Net Current Assets/Liabilities
2,690,417 GBP2024-10-31
1,736,807 GBP2023-10-31
Total Assets Less Current Liabilities
6,139,675 GBP2024-10-31
5,653,677 GBP2023-10-31
Creditors
Non-current
-265,572 GBP2024-10-31
-362,866 GBP2023-10-31
Net Assets/Liabilities
5,818,060 GBP2024-10-31
5,260,866 GBP2023-10-31
Equity
Called up share capital
13 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
5,818,047 GBP2024-10-31
5,260,856 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2024-10-31
9,600 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
13,200 GBP2024-10-31
14,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,695,770 GBP2024-10-31
3,333,028 GBP2023-10-31
Plant and equipment
55,571 GBP2024-10-31
55,437 GBP2023-10-31
Furniture and fittings
572,798 GBP2024-10-31
397,798 GBP2023-10-31
Motor vehicles
83,288 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
173,825 GBP2024-10-31
162,867 GBP2023-10-31
Plant and equipment
26,435 GBP2024-10-31
19,152 GBP2023-10-31
Furniture and fittings
367,690 GBP2024-10-31
316,413 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,283 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,658 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
51,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,658 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,521,945 GBP2024-10-31
3,170,161 GBP2023-10-31
Plant and equipment
29,136 GBP2024-10-31
36,285 GBP2023-10-31
Motor vehicles
66,630 GBP2024-10-31
Furniture and fittings
205,108 GBP2024-10-31
81,385 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
13,600 GBP2024-10-31
13,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,421,027 GBP2024-10-31
3,799,863 GBP2023-10-31
Property, Plant & Equipment - Disposals
-944,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,001 GBP2024-10-31
6,601 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,609 GBP2024-10-31
505,033 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
5,599 GBP2024-10-31
6,999 GBP2023-10-31
Investment Property - Fair Value Model
607,640 GBP2023-10-31
Raw Materials
191,279 GBP2024-10-31
174,171 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
80,268 GBP2024-10-31
71,847 GBP2023-10-31
Prepayments/Accrued Income
Current
1,010,000 GBP2024-10-31
Other Debtors
Current
247,272 GBP2024-10-31
925,000 GBP2023-10-31
Debtors
Current
1,337,540 GBP2024-10-31
996,847 GBP2023-10-31
Other Debtors
Non-current
800,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
464,417 GBP2024-10-31
278,212 GBP2023-10-31
Corporation Tax Payable
Current
239,904 GBP2024-10-31
230,611 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,028 GBP2024-10-31
181 GBP2023-10-31
Amount of value-added tax that is payable
Current
32,844 GBP2024-10-31
46,353 GBP2023-10-31
Other Creditors
Current
9,212 GBP2024-10-31
13,687 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,375 GBP2024-10-31
1,925 GBP2023-10-31
Amounts owed to directors
Current
20,344 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
265,572 GBP2024-10-31
362,866 GBP2023-10-31