Property, Plant & Equipment
948,145 GBP2024-07-31
910,795 GBP2023-10-31
Investment Property
212,339 GBP2024-07-31
192,196 GBP2023-10-31
Fixed Assets
1,160,484 GBP2024-07-31
1,102,991 GBP2023-10-31
Total Inventories
76,967 GBP2024-07-31
128,022 GBP2023-10-31
Debtors
227,911 GBP2024-07-31
180,296 GBP2023-10-31
Cash at bank and in hand
57,745 GBP2024-07-31
82,223 GBP2023-10-31
Current Assets
362,623 GBP2024-07-31
390,541 GBP2023-10-31
Creditors
Current
338,926 GBP2024-07-31
352,856 GBP2023-10-31
Net Current Assets/Liabilities
23,697 GBP2024-07-31
37,685 GBP2023-10-31
Total Assets Less Current Liabilities
1,184,181 GBP2024-07-31
1,140,676 GBP2023-10-31
Creditors
Non-current
-484,458 GBP2024-07-31
-491,955 GBP2023-10-31
Net Assets/Liabilities
685,350 GBP2024-07-31
648,721 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
685,250 GBP2024-07-31
648,621 GBP2023-10-31
Equity
685,350 GBP2024-07-31
648,721 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-07-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,516 GBP2024-07-31
617,336 GBP2023-10-31
Improvements to leasehold property
20,062 GBP2023-10-31
Plant and equipment
500,714 GBP2024-07-31
404,626 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,022 GBP2023-10-31
Plant and equipment
247,197 GBP2024-07-31
210,867 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,330 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
617,516 GBP2024-07-31
617,336 GBP2023-10-31
Plant and equipment
253,517 GBP2024-07-31
193,759 GBP2023-10-31
Improvements to leasehold property
13,040 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,911 GBP2024-07-31
2,381 GBP2023-10-31
Motor vehicles
11,874 GBP2024-07-31
11,874 GBP2023-10-31
Computers
120,950 GBP2024-07-31
120,950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,253,965 GBP2024-07-31
1,177,229 GBP2023-10-31
Property, Plant & Equipment - Disposals
-20,062 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,498 GBP2024-07-31
2,381 GBP2023-10-31
Motor vehicles
9,583 GBP2024-07-31
9,054 GBP2023-10-31
Computers
46,542 GBP2024-07-31
37,110 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,820 GBP2024-07-31
266,434 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2023-11-01 ~ 2024-07-31
Motor vehicles
529 GBP2023-11-01 ~ 2024-07-31
Computers
9,432 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,408 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,022 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
413 GBP2024-07-31
Motor vehicles
2,291 GBP2024-07-31
2,820 GBP2023-10-31
Computers
74,408 GBP2024-07-31
83,840 GBP2023-10-31
Investment Property - Fair Value Model
212,339 GBP2024-07-31
192,196 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,477 GBP2024-07-31
157,966 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
46,434 GBP2024-07-31
22,330 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
227,911 GBP2024-07-31
180,296 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2024-07-31
9,295 GBP2023-10-31
Trade Creditors/Trade Payables
Current
112,027 GBP2024-07-31
108,714 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,120 GBP2024-07-31
15,030 GBP2023-10-31
Other Creditors
Current
215,746 GBP2024-07-31
219,817 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
484,458 GBP2024-07-31
491,955 GBP2023-10-31
Bank Borrowings
Secured
494,491 GBP2024-07-31
501,250 GBP2023-10-31