Property, Plant & Equipment
3,058,786 GBP2024-10-31
2,905,602 GBP2023-10-31
Debtors
366,528 GBP2024-10-31
394,598 GBP2023-10-31
Cash at bank and in hand
451,777 GBP2024-10-31
340,827 GBP2023-10-31
Current Assets
1,082,634 GBP2024-10-31
865,493 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-490,516 GBP2024-10-31
-309,071 GBP2023-10-31
Net Current Assets/Liabilities
592,118 GBP2024-10-31
556,422 GBP2023-10-31
Total Assets Less Current Liabilities
3,650,904 GBP2024-10-31
3,462,024 GBP2023-10-31
Net Assets/Liabilities
2,548,413 GBP2024-10-31
2,268,861 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
2,548,311 GBP2024-10-31
2,268,759 GBP2023-10-31
Equity
2,548,413 GBP2024-10-31
2,268,861 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,012,769 GBP2024-10-31
2,879,042 GBP2023-10-31
Plant and equipment
345,260 GBP2024-10-31
345,260 GBP2023-10-31
Computers
13,342 GBP2024-10-31
12,792 GBP2023-10-31
Motor vehicles
37,999 GBP2024-10-31
26,749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,409,370 GBP2024-10-31
3,263,843 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-21,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-21,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,901 GBP2024-10-31
330,283 GBP2023-10-31
Computers
9,575 GBP2024-10-31
8,169 GBP2023-10-31
Motor vehicles
7,108 GBP2024-10-31
19,789 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,584 GBP2024-10-31
358,241 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,618 GBP2023-11-01 ~ 2024-10-31
Computers
1,406 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,536 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-15,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,012,769 GBP2024-10-31
Plant and equipment
11,359 GBP2024-10-31
14,977 GBP2023-10-31
Computers
3,767 GBP2024-10-31
4,623 GBP2023-10-31
Motor vehicles
30,891 GBP2024-10-31
6,960 GBP2023-10-31
Land and buildings, Owned/Freehold
2,879,042 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
103,700 GBP2023-10-31
Amounts Owed By Related Parties
122,485 GBP2024-10-31
Current
133,293 GBP2023-10-31
Other Debtors
Amounts falling due within one year
244,043 GBP2024-10-31
157,605 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
366,528 GBP2024-10-31
394,598 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
71,582 GBP2024-10-31
47,590 GBP2023-10-31
Trade Creditors/Trade Payables
Current
131,056 GBP2024-10-31
145,445 GBP2023-10-31
Other Taxation & Social Security Payable
Current
108,001 GBP2024-10-31
51,127 GBP2023-10-31
Other Creditors
Current
179,877 GBP2024-10-31
64,909 GBP2023-10-31
Creditors
Current
490,516 GBP2024-10-31
309,071 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,090,991 GBP2024-10-31
1,186,563 GBP2023-10-31