Property, Plant & Equipment
1,105,781 GBP2024-10-31
952,874 GBP2023-09-27
Investment Property
966,823 GBP2024-10-31
966,823 GBP2023-09-27
Fixed Assets
2,072,604 GBP2024-10-31
1,919,697 GBP2023-09-27
Total Inventories
724,671 GBP2024-10-31
692,750 GBP2023-09-27
Debtors
132,307 GBP2024-10-31
124,928 GBP2023-09-27
Current Assets
856,978 GBP2024-10-31
817,678 GBP2023-09-27
Net Current Assets/Liabilities
-62,974 GBP2024-10-31
-49,451 GBP2023-09-27
Total Assets Less Current Liabilities
2,009,630 GBP2024-10-31
1,870,246 GBP2023-09-27
Creditors
Non-current, Amounts falling due after one year
-444,421 GBP2024-10-31
Net Assets/Liabilities
1,363,998 GBP2024-10-31
1,276,580 GBP2023-09-27
Equity
Called up share capital
3,000 GBP2024-10-31
3,000 GBP2023-09-27
Retained earnings (accumulated losses)
1,360,998 GBP2024-10-31
1,273,580 GBP2023-09-27
Equity
1,363,998 GBP2024-10-31
1,276,580 GBP2023-09-27
Average Number of Employees
52023-09-28 ~ 2024-10-31
52022-09-28 ~ 2023-09-27
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-10-31
4,000 GBP2023-09-27
Intangible Assets - Gross Cost
4,000 GBP2024-10-31
4,000 GBP2023-09-27
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-10-31
4,000 GBP2023-09-27
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-10-31
4,000 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings
408,817 GBP2024-10-31
408,817 GBP2023-09-27
Other
844,206 GBP2024-10-31
726,015 GBP2023-09-27
Motor vehicles
436,362 GBP2024-10-31
363,997 GBP2023-09-27
Tools/Equipment for furniture and fittings
400,963 GBP2024-10-31
400,963 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
2,090,348 GBP2024-10-31
1,899,792 GBP2023-09-27
Property, Plant & Equipment - Disposals
Other
-75,364 GBP2023-09-28 ~ 2024-10-31
Motor vehicles
-635 GBP2023-09-28 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-75,999 GBP2023-09-28 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,968 GBP2024-10-31
99,486 GBP2023-09-27
Other
497,097 GBP2024-10-31
517,742 GBP2023-09-27
Motor vehicles
200,047 GBP2024-10-31
162,920 GBP2023-09-27
Tools/Equipment for furniture and fittings
179,455 GBP2024-10-31
166,770 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,567 GBP2024-10-31
946,918 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,482 GBP2023-09-28 ~ 2024-10-31
Other
32,243 GBP2023-09-28 ~ 2024-10-31
Motor vehicles
37,749 GBP2023-09-28 ~ 2024-10-31
Tools/Equipment for furniture and fittings
12,685 GBP2023-09-28 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,159 GBP2023-09-28 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-52,888 GBP2023-09-28 ~ 2024-10-31
Motor vehicles
-622 GBP2023-09-28 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,510 GBP2023-09-28 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
300,849 GBP2024-10-31
309,331 GBP2023-09-27
Other
347,109 GBP2024-10-31
208,273 GBP2023-09-27
Motor vehicles
236,315 GBP2024-10-31
201,077 GBP2023-09-27
Tools/Equipment for furniture and fittings
221,508 GBP2024-10-31
234,193 GBP2023-09-27
Investment Property - Fair Value Model
966,823 GBP2024-10-31
966,823 GBP2023-09-27
Trade Debtors/Trade Receivables
121,765 GBP2024-10-31
102,940 GBP2023-09-27
Other Debtors
10,542 GBP2024-10-31
21,988 GBP2023-09-27
Debtors
Current
132,307 GBP2024-10-31
124,928 GBP2023-09-27
Trade Creditors/Trade Payables
248,257 GBP2024-10-31
218,435 GBP2023-09-27
Other Creditors
15,330 GBP2024-10-31
5,450 GBP2023-09-27
Total Borrowings
Non-current, Amounts falling due after one year
444,421 GBP2024-10-31
Bank Borrowings
Current
68,248 GBP2024-10-31
67,148 GBP2023-09-27
Bank Overdrafts
Current
419,417 GBP2024-10-31
292,593 GBP2023-09-27
Other Remaining Borrowings
Current
68,991 GBP2024-10-31
122,870 GBP2023-09-27
Total Borrowings
Current
613,567 GBP2024-10-31
523,063 GBP2023-09-27
Finance Lease Liabilities - Total Present Value
Current
56,911 GBP2024-10-31
40,452 GBP2023-09-27
Bank Borrowings
Non-current
348,705 GBP2024-10-31
423,825 GBP2023-09-27
Finance Lease Liabilities - Total Present Value
Non-current
95,716 GBP2024-10-31
32,441 GBP2023-09-27
Total Borrowings
Non-current
444,421 GBP2024-10-31
456,266 GBP2023-09-27