Intangible Assets
528 GBP2024-10-31
528 GBP2023-10-31
Property, Plant & Equipment
905,766 GBP2024-10-31
912,840 GBP2023-10-31
Fixed Assets
906,294 GBP2024-10-31
913,368 GBP2023-10-31
Total Inventories
472,448 GBP2024-10-31
444,769 GBP2023-10-31
Debtors
693,736 GBP2024-10-31
631,085 GBP2023-10-31
Cash at bank and in hand
1,293,978 GBP2024-10-31
1,291,323 GBP2023-10-31
Current Assets
2,460,162 GBP2024-10-31
2,367,177 GBP2023-10-31
Net Current Assets/Liabilities
1,894,359 GBP2024-10-31
1,481,147 GBP2023-10-31
Total Assets Less Current Liabilities
2,800,653 GBP2024-10-31
2,394,515 GBP2023-10-31
Creditors
Non-current
-323,486 GBP2024-10-31
-362,505 GBP2023-10-31
Net Assets/Liabilities
2,453,591 GBP2024-10-31
2,006,666 GBP2023-10-31
Equity
Called up share capital
51 GBP2024-10-31
51 GBP2023-10-31
Revaluation reserve
69,720 GBP2024-10-31
69,720 GBP2023-10-31
Retained earnings (accumulated losses)
2,383,820 GBP2024-10-31
1,936,895 GBP2023-10-31
Equity
2,453,591 GBP2024-10-31
2,006,666 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-10-31
Computer software
528 GBP2023-10-31
Intangible Assets - Gross Cost
35,528 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
898,964 GBP2024-10-31
898,964 GBP2023-10-31
Plant and equipment
39,693 GBP2024-10-31
39,693 GBP2023-10-31
Furniture and fittings
37,623 GBP2024-10-31
36,761 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
976,280 GBP2024-10-31
975,418 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,255 GBP2024-10-31
17,255 GBP2023-10-31
Plant and equipment
29,146 GBP2024-10-31
25,632 GBP2023-10-31
Furniture and fittings
24,113 GBP2024-10-31
19,691 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,514 GBP2024-10-31
62,578 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,514 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
881,709 GBP2024-10-31
881,709 GBP2023-10-31
Plant and equipment
10,547 GBP2024-10-31
14,061 GBP2023-10-31
Furniture and fittings
13,510 GBP2024-10-31
17,070 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
684,959 GBP2024-10-31
619,005 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,777 GBP2024-10-31
5,580 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
690,736 GBP2024-10-31
624,585 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
3,000 GBP2024-10-31
6,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
38,556 GBP2024-10-31
61,652 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
317 GBP2024-10-31
2,540 GBP2023-10-31
Trade Creditors/Trade Payables
Current
212,145 GBP2024-10-31
550,482 GBP2023-10-31
Other Taxation & Social Security Payable
Current
284,195 GBP2024-10-31
249,662 GBP2023-10-31
Other Creditors
Current
30,590 GBP2024-10-31
21,694 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
323,486 GBP2024-10-31
362,505 GBP2023-10-31
Bank Borrowings
Secured
362,042 GBP2024-10-31
424,157 GBP2023-10-31
Total Borrowings
Secured
362,359 GBP2024-10-31
426,697 GBP2023-10-31