Property, Plant & Equipment
1,350,044 GBP2025-03-31
1,331,595 GBP2024-10-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-10-31
Fixed Assets
1,350,144 GBP2025-03-31
1,331,695 GBP2024-10-31
Debtors
955,294 GBP2025-03-31
916,717 GBP2024-10-31
Cash at bank and in hand
469,371 GBP2025-03-31
215,860 GBP2024-10-31
Current Assets
1,424,665 GBP2025-03-31
1,132,577 GBP2024-10-31
Creditors
Current
418,461 GBP2025-03-31
215,415 GBP2024-10-31
Net Current Assets/Liabilities
1,006,204 GBP2025-03-31
917,162 GBP2024-10-31
Total Assets Less Current Liabilities
2,356,348 GBP2025-03-31
2,248,857 GBP2024-10-31
Creditors
Non-current
-903,894 GBP2025-03-31
-943,739 GBP2024-10-31
Net Assets/Liabilities
1,445,919 GBP2025-03-31
1,295,953 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,445,819 GBP2025-03-31
1,295,853 GBP2024-10-31
Equity
1,445,919 GBP2025-03-31
1,295,953 GBP2024-10-31
Average Number of Employees
552024-11-01 ~ 2025-03-31
562023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,798,788 GBP2025-03-31
1,761,219 GBP2024-10-31
Plant and equipment
239,559 GBP2025-03-31
228,612 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,038,347 GBP2025-03-31
1,989,831 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
539,368 GBP2025-03-31
519,407 GBP2024-10-31
Plant and equipment
148,935 GBP2025-03-31
138,829 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,303 GBP2025-03-31
658,236 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,961 GBP2024-11-01 ~ 2025-03-31
Plant and equipment
10,106 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,067 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,259,420 GBP2025-03-31
1,241,812 GBP2024-10-31
Plant and equipment
90,624 GBP2025-03-31
89,783 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-10-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,585 GBP2025-03-31
18,114 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
94,355 GBP2025-03-31
45,067 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
96,940 GBP2025-03-31
63,181 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
87,169 GBP2025-03-31
87,169 GBP2024-10-31
Trade Creditors/Trade Payables
Current
-5 GBP2024-10-31
Other Taxation & Social Security Payable
Current
159,641 GBP2025-03-31
107,284 GBP2024-10-31
Other Creditors
Current
171,651 GBP2025-03-31
20,967 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
903,894 GBP2025-03-31
943,739 GBP2024-10-31