Property, Plant & Equipment
599,409 GBP2023-10-31
622,846 GBP2022-10-31
Total Inventories
10,007 GBP2023-10-31
8,855 GBP2022-10-31
Debtors
Current
15,836 GBP2023-10-31
19,103 GBP2022-10-31
Cash at bank and in hand
202,056 GBP2023-10-31
178,701 GBP2022-10-31
Current Assets
227,899 GBP2023-10-31
206,659 GBP2022-10-31
Net Current Assets/Liabilities
70,232 GBP2023-10-31
24,198 GBP2022-10-31
Total Assets Less Current Liabilities
669,641 GBP2023-10-31
647,044 GBP2022-10-31
Net Assets/Liabilities
658,500 GBP2023-10-31
633,675 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
20,025 GBP2023-10-31
20,025 GBP2022-10-31
Intangible Assets - Gross Cost
20,025 GBP2023-10-31
20,025 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,025 GBP2023-10-31
20,025 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,025 GBP2023-10-31
20,025 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
708,509 GBP2023-10-31
708,509 GBP2022-10-31
Furniture and fittings
101,335 GBP2023-10-31
98,825 GBP2022-10-31
Plant and equipment
169,989 GBP2023-10-31
158,742 GBP2022-10-31
Office equipment
12,326 GBP2023-10-31
11,232 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
155,784 GBP2023-10-31
141,722 GBP2022-10-31
Furniture and fittings
86,880 GBP2023-10-31
78,188 GBP2022-10-31
Plant and equipment
141,161 GBP2023-10-31
127,534 GBP2022-10-31
Office equipment
8,925 GBP2023-10-31
7,768 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,062 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,692 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
13,627 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,157 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
552,725 GBP2023-10-31
566,787 GBP2022-10-31
Furniture and fittings
14,455 GBP2023-10-31
20,637 GBP2022-10-31
Plant and equipment
28,828 GBP2023-10-31
31,208 GBP2022-10-31
Office equipment
3,401 GBP2023-10-31
3,464 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2023-10-31
8,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,000,659 GBP2023-10-31
985,808 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,500 GBP2023-10-31
7,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,250 GBP2023-10-31
362,962 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
750 GBP2022-10-31
Prepayments
15,836 GBP2023-10-31
19,103 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
15,836 GBP2023-10-31
19,103 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2023-10-31
190 shares2022-10-31