Average Number of Employees
182023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
780,706 GBP2024-10-31
742,315 GBP2023-10-31
Fixed Assets
780,706 GBP2024-10-31
742,315 GBP2023-10-31
Total Inventories
3,560 GBP2024-10-31
1,800 GBP2023-10-31
Debtors
18,675 GBP2024-10-31
19,675 GBP2023-10-31
Cash at bank and in hand
227,779 GBP2024-10-31
178,799 GBP2023-10-31
Current Assets
250,014 GBP2024-10-31
200,274 GBP2023-10-31
Net Current Assets/Liabilities
5,690 GBP2024-10-31
-69,130 GBP2023-10-31
Total Assets Less Current Liabilities
786,396 GBP2024-10-31
673,185 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,067 GBP2024-10-31
-11,319 GBP2023-10-31
Net Assets/Liabilities
782,329 GBP2024-10-31
661,866 GBP2023-10-31
Equity
Called up share capital
890 GBP2024-10-31
890 GBP2023-10-31
Share premium
434,130 GBP2024-10-31
434,130 GBP2023-10-31
Retained earnings (accumulated losses)
347,309 GBP2024-10-31
226,846 GBP2023-10-31
Equity
782,329 GBP2024-10-31
661,866 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
608,154 GBP2023-10-31
Plant and equipment
626,879 GBP2024-10-31
514,004 GBP2023-10-31
Tools/Equipment for furniture and fittings
210,736 GBP2024-10-31
205,572 GBP2023-10-31
Motor vehicles
99,048 GBP2024-10-31
99,048 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,544,817 GBP2024-10-31
1,426,778 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
608,154 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,095 GBP2024-10-31
397,477 GBP2023-10-31
Tools/Equipment for furniture and fittings
155,230 GBP2024-10-31
140,915 GBP2023-10-31
Motor vehicles
73,647 GBP2024-10-31
59,095 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,111 GBP2024-10-31
684,463 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,163 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
38,618 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
14,315 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,139 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
509,015 GBP2024-10-31
521,178 GBP2023-10-31
Plant and equipment
190,784 GBP2024-10-31
116,527 GBP2023-10-31
Tools/Equipment for furniture and fittings
55,506 GBP2024-10-31
64,657 GBP2023-10-31
Motor vehicles
25,401 GBP2024-10-31
39,953 GBP2023-10-31
Other Debtors
18,675 GBP2024-10-31
19,675 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,106 GBP2024-10-31
6,960 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,640 GBP2024-10-31
51,085 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
27,566 GBP2024-10-31
26,211 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,126 GBP2024-10-31
33,443 GBP2023-10-31
Other Creditors
Amounts falling due within one year
103,886 GBP2024-10-31
151,705 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,067 GBP2024-10-31
11,319 GBP2023-10-31