Property, Plant & Equipment
1,750,815 GBP2024-10-31
1,762,164 GBP2023-10-31
Fixed Assets - Investments
1,053,908 GBP2024-10-31
1,053,908 GBP2023-10-31
Fixed Assets
2,804,723 GBP2024-10-31
2,816,072 GBP2023-10-31
Cash at bank and in hand
3,283,255 GBP2024-10-31
2,537,156 GBP2023-10-31
Net Current Assets/Liabilities
2,737,558 GBP2024-10-31
2,273,578 GBP2023-10-31
Total Assets Less Current Liabilities
5,542,281 GBP2024-10-31
5,089,650 GBP2023-10-31
Net Assets/Liabilities
3,853,035 GBP2024-10-31
3,374,404 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,852,935 GBP2024-10-31
3,374,304 GBP2023-10-31
Equity
3,853,035 GBP2024-10-31
3,374,404 GBP2023-10-31
Average Number of Employees
562023-11-01 ~ 2024-10-31
582022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,115,378 GBP2024-10-31
2,115,378 GBP2023-10-31
Plant and equipment
272,102 GBP2024-10-31
272,102 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,387,480 GBP2024-10-31
2,387,480 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,872 GBP2024-10-31
428,872 GBP2023-10-31
Plant and equipment
207,793 GBP2024-10-31
196,444 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,665 GBP2024-10-31
625,316 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,686,506 GBP2024-10-31
1,686,506 GBP2023-10-31
Plant and equipment
64,309 GBP2024-10-31
75,658 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367,635 GBP2024-10-31
110,576 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
162,309 GBP2024-10-31
140,927 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,753 GBP2024-10-31
12,075 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
857,466 GBP2024-10-31
883,466 GBP2023-10-31
Other Creditors
Amounts falling due after one year
831,780 GBP2024-10-31
831,780 GBP2023-10-31