Property, Plant & Equipment
224,823 GBP2024-10-31
223,808 GBP2023-10-31
Amounts invested in assets
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
224,824 GBP2024-10-31
223,809 GBP2023-10-31
Total Inventories
7,709 GBP2024-10-31
7,712 GBP2023-10-31
Debtors
83,214 GBP2024-10-31
38,700 GBP2023-10-31
Cash at bank and in hand
95,082 GBP2024-10-31
98,981 GBP2023-10-31
Current Assets
186,005 GBP2024-10-31
145,393 GBP2023-10-31
Net Current Assets/Liabilities
11,859 GBP2024-10-31
21,937 GBP2023-10-31
Net Assets/Liabilities
236,683 GBP2024-10-31
245,746 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,920 GBP2024-10-31
372,849 GBP2023-10-31
Plant and equipment
59,258 GBP2024-10-31
57,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
445,178 GBP2024-10-31
430,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,739 GBP2024-10-31
157,534 GBP2023-10-31
Plant and equipment
54,616 GBP2024-10-31
49,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,355 GBP2024-10-31
206,791 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,205 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
220,181 GBP2024-10-31
215,315 GBP2023-10-31
Plant and equipment
4,642 GBP2024-10-31
8,493 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,354 GBP2024-10-31
3,013 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
34,860 GBP2024-10-31
32,305 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-10-31
3,382 GBP2023-10-31
Debtors
Amounts falling due within one year
83,214 GBP2024-10-31
38,700 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
786 GBP2024-10-31
4,724 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,716 GBP2024-10-31
11,246 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,096 GBP2024-10-31
Other Creditors
Amounts falling due within one year
2,900 GBP2024-10-31
1,212 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
75,154 GBP2024-10-31
21,644 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31