Intangible Assets
164 GBP2024-10-31
191 GBP2023-10-31
Property, Plant & Equipment
2,120,627 GBP2024-10-31
1,792,969 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
751 GBP2023-10-31
Fixed Assets
2,120,793 GBP2024-10-31
1,793,911 GBP2023-10-31
Debtors
707,721 GBP2024-10-31
627,314 GBP2023-10-31
Cash at bank and in hand
188,038 GBP2024-10-31
286,102 GBP2023-10-31
Current Assets
1,027,059 GBP2024-10-31
1,022,622 GBP2023-10-31
Net Current Assets/Liabilities
579,916 GBP2024-10-31
547,111 GBP2023-10-31
Total Assets Less Current Liabilities
2,700,709 GBP2024-10-31
2,341,022 GBP2023-10-31
Net Assets/Liabilities
1,178,238 GBP2024-10-31
980,255 GBP2023-10-31
Equity
Called up share capital
27,102 GBP2024-10-31
26,425 GBP2023-10-31
Share premium
58,986 GBP2024-10-31
49,663 GBP2023-10-31
Capital redemption reserve
423 GBP2024-10-31
423 GBP2023-10-31
Retained earnings (accumulated losses)
1,091,727 GBP2024-10-31
903,744 GBP2023-10-31
Equity
1,178,238 GBP2024-10-31
980,255 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
270 GBP2023-10-31
Intangible Assets - Gross Cost
20,270 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
106 GBP2024-10-31
79 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,106 GBP2024-10-31
20,079 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-11-01 ~ 2024-10-31
Patents/Trademarks/Licences/Concessions
27 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
27 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
164 GBP2024-10-31
191 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,158,788 GBP2024-10-31
1,750,131 GBP2023-10-31
Other
805,102 GBP2024-10-31
674,581 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,963,890 GBP2024-10-31
2,424,712 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,314 GBP2024-10-31
193,874 GBP2023-10-31
Other
564,949 GBP2024-10-31
437,869 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,263 GBP2024-10-31
631,743 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,440 GBP2023-11-01 ~ 2024-10-31
Other
127,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,880,474 GBP2024-10-31
1,556,258 GBP2023-10-31
Other
240,153 GBP2024-10-31
236,711 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
145,711 GBP2024-10-31
74,237 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
16,210 GBP2023-10-31
Other Debtors
Amounts falling due within one year
433,402 GBP2024-10-31
408,259 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
579,113 GBP2024-10-31
Current, Amounts falling due within one year
498,706 GBP2023-10-31
Other Debtors
Amounts falling due after one year
128,608 GBP2024-10-31
128,608 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
134,416 GBP2024-10-31
35,851 GBP2023-10-31
Trade Creditors/Trade Payables
Current
171,991 GBP2024-10-31
229,271 GBP2023-10-31
Corporation Tax Payable
Current
44,692 GBP2024-10-31
80,662 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,965 GBP2024-10-31
26,832 GBP2023-10-31
Other Creditors
Current
63,079 GBP2024-10-31
102,895 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,407,293 GBP2024-10-31
1,246,741 GBP2023-10-31
Other Creditors
Non-current
23,417 GBP2024-10-31
50,108 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
271,024 shares2024-10-31
264,248 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
629,767 GBP2024-10-31
337,517 GBP2023-10-31