Property, Plant & Equipment
1,555,140 GBP2024-10-31
1,496,627 GBP2023-10-31
Fixed Assets - Investments
7,707 GBP2024-10-31
7,707 GBP2023-10-31
Fixed Assets
1,562,847 GBP2024-10-31
1,504,334 GBP2023-10-31
Debtors
1,596,784 GBP2024-10-31
673,373 GBP2023-10-31
Cash at bank and in hand
23,118 GBP2024-10-31
35,175 GBP2023-10-31
Current Assets
1,619,902 GBP2024-10-31
708,548 GBP2023-10-31
Net Current Assets/Liabilities
1,278,859 GBP2024-10-31
529,451 GBP2023-10-31
Total Assets Less Current Liabilities
2,841,706 GBP2024-10-31
2,033,785 GBP2023-10-31
Net Assets/Liabilities
2,704,794 GBP2024-10-31
1,579,946 GBP2023-10-31
Equity
Called up share capital
4,937 GBP2024-10-31
5,254 GBP2023-10-31
5,571 GBP2022-10-31
Capital redemption reserve
1,063 GBP2024-10-31
746 GBP2023-10-31
429 GBP2022-10-31
Retained earnings (accumulated losses)
2,698,794 GBP2024-10-31
1,573,946 GBP2023-10-31
1,702,663 GBP2022-10-31
Equity
2,704,794 GBP2024-10-31
1,579,946 GBP2023-10-31
Profit/Loss
1,182,592 GBP2023-11-01 ~ 2024-10-31
-58,754 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Wages/Salaries
253,042 GBP2023-11-01 ~ 2024-10-31
288,009 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,593 GBP2023-11-01 ~ 2024-10-31
44,803 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
319,163 GBP2023-11-01 ~ 2024-10-31
360,955 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,045,810 GBP2023-10-31
Plant and equipment
1,414,422 GBP2024-10-31
1,310,716 GBP2023-10-31
Furniture and fittings
162,121 GBP2024-10-31
249,394 GBP2023-10-31
Computers
302,034 GBP2024-10-31
625,773 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,924,387 GBP2024-10-31
4,231,693 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-87,273 GBP2023-11-01 ~ 2024-10-31
Computers
-447,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-535,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,045,810 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957,467 GBP2024-10-31
883,572 GBP2023-10-31
Furniture and fittings
77,512 GBP2024-10-31
148,731 GBP2023-10-31
Computers
155,433 GBP2024-10-31
561,780 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,369,247 GBP2024-10-31
2,735,066 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,895 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
16,054 GBP2023-11-01 ~ 2024-10-31
Computers
41,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,411 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
Furniture and fittings
-87,273 GBP2023-11-01 ~ 2024-10-31
Computers
-447,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-535,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,178,835 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
866,975 GBP2024-10-31
Plant and equipment
456,955 GBP2024-10-31
427,144 GBP2023-10-31
Furniture and fittings
84,609 GBP2024-10-31
100,663 GBP2023-10-31
Computers
146,601 GBP2024-10-31
63,993 GBP2023-10-31
Owned/Freehold, Land and buildings
904,827 GBP2023-10-31
Investments in Subsidiaries
7,707 GBP2024-10-31
7,707 GBP2023-10-31
Trade Debtors/Trade Receivables
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
5,136 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
34,562 GBP2024-10-31
28,070 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
87,202 GBP2024-10-31
81,258 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
12,219 GBP2023-10-31
Creditors
Current
341,043 GBP2024-10-31
179,097 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,461 GBP2024-10-31
117,674 GBP2023-10-31
Other Remaining Borrowings
Non-current
1,750 GBP2024-10-31
1,750 GBP2023-10-31
Bank Borrowings
248,841 GBP2024-10-31
301,229 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
248,841 GBP2024-10-31
Non-current, Amounts falling due after one year
1,750 GBP2024-10-31
239,709 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
87,202 GBP2024-10-31
81,258 GBP2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,974 GBP2023-11-01 ~ 2024-10-31
69,022 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
41,247 GBP2023-11-01 ~ 2024-10-31
42,426 GBP2022-11-01 ~ 2023-10-31