Property, Plant & Equipment
341,828 GBP2024-10-31
282,950 GBP2023-10-31
Investment Property
1,722,176 GBP2024-10-31
1,467,441 GBP2023-10-31
Fixed Assets
2,064,004 GBP2024-10-31
1,750,391 GBP2023-10-31
Total Inventories
18,600 GBP2024-10-31
55,790 GBP2023-10-31
Debtors
776,554 GBP2024-10-31
478,075 GBP2023-10-31
Cash at bank and in hand
272,989 GBP2024-10-31
290,538 GBP2023-10-31
Current Assets
1,068,143 GBP2024-10-31
824,403 GBP2023-10-31
Creditors
Current
276,631 GBP2024-10-31
237,006 GBP2023-10-31
Net Current Assets/Liabilities
791,512 GBP2024-10-31
587,397 GBP2023-10-31
Total Assets Less Current Liabilities
2,855,516 GBP2024-10-31
2,337,788 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
2,855,316 GBP2024-10-31
2,337,588 GBP2023-10-31
Equity
2,855,516 GBP2024-10-31
2,337,788 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,150 GBP2024-10-31
24,150 GBP2023-10-31
Plant and equipment
514,233 GBP2024-10-31
487,366 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
538,383 GBP2024-10-31
511,516 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-96,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,863 GBP2024-10-31
9,656 GBP2023-10-31
Plant and equipment
185,692 GBP2024-10-31
218,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,555 GBP2024-10-31
228,566 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,207 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
45,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
13,287 GBP2024-10-31
14,494 GBP2023-10-31
Plant and equipment
328,541 GBP2024-10-31
268,456 GBP2023-10-31
Investment Property - Fair Value Model
1,722,176 GBP2024-10-31
1,467,441 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,128 GBP2024-10-31
Amounts falling due within one year, Current
373,012 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
369,370 GBP2024-10-31
95,571 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
44,056 GBP2024-10-31
Amounts falling due within one year, Current
9,492 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
776,554 GBP2024-10-31
Amounts falling due within one year, Current
478,075 GBP2023-10-31
Trade Creditors/Trade Payables
Current
100,793 GBP2024-10-31
191,239 GBP2023-10-31
Other Taxation & Social Security Payable
Current
171,838 GBP2024-10-31
41,767 GBP2023-10-31
Other Creditors
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31