Average Number of Employees
192023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment
834,926 GBP2024-10-31
848,388 GBP2023-10-31
Total Inventories
9,226 GBP2024-10-31
9,946 GBP2023-10-31
Debtors
Current
8,596 GBP2024-10-31
5,850 GBP2023-10-31
Cash at bank and in hand
180,385 GBP2024-10-31
232,509 GBP2023-10-31
Current Assets
198,207 GBP2024-10-31
248,305 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-111,829 GBP2024-10-31
-126,656 GBP2023-10-31
Net Current Assets/Liabilities
86,378 GBP2024-10-31
121,649 GBP2023-10-31
Total Assets Less Current Liabilities
921,304 GBP2024-10-31
970,037 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-551,061 GBP2023-10-31
Net Assets/Liabilities
402,442 GBP2024-10-31
413,176 GBP2023-10-31
Equity
Called up share capital
7 GBP2024-10-31
7 GBP2023-10-31
Revaluation reserve
332,000 GBP2024-10-31
332,000 GBP2023-10-31
Retained earnings (accumulated losses)
70,435 GBP2024-10-31
81,169 GBP2023-10-31
Equity
402,442 GBP2024-10-31
413,176 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
584,500 GBP2024-10-31
584,500 GBP2023-10-31
Plant and equipment
426,441 GBP2024-10-31
426,422 GBP2023-10-31
Furniture and fittings
141,401 GBP2024-10-31
138,906 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,152,342 GBP2024-10-31
1,149,828 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
173,101 GBP2023-10-31
Furniture and fittings
128,339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
301,440 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,546 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
15,976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,531 GBP2024-10-31
Furniture and fittings
131,885 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,416 GBP2024-10-31
Property, Plant & Equipment
Buildings
584,500 GBP2024-10-31
584,500 GBP2023-10-31
Plant and equipment
240,910 GBP2024-10-31
253,321 GBP2023-10-31
Furniture and fittings
9,516 GBP2024-10-31
10,567 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,284 GBP2024-10-31
41 GBP2023-10-31
Other Debtors
Current
576 GBP2024-10-31
Prepayments/Accrued Income
Current
5,736 GBP2024-10-31
5,809 GBP2023-10-31
Bank Borrowings
Current
18,072 GBP2024-10-31
19,355 GBP2023-10-31
Other Remaining Borrowings
Current
15,394 GBP2024-10-31
15,394 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,308 GBP2024-10-31
30,643 GBP2023-10-31
Corporation Tax Payable
Current
12,593 GBP2023-10-31
Taxation/Social Security Payable
Current
35,017 GBP2024-10-31
32,614 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,254 GBP2024-10-31
13,423 GBP2023-10-31
Creditors
Current
111,829 GBP2024-10-31
126,656 GBP2023-10-31
Bank Borrowings
Non-current
5,834 GBP2024-10-31
24,084 GBP2023-10-31
Other Remaining Borrowings
Non-current
510,177 GBP2024-10-31
526,977 GBP2023-10-31
Creditors
Non-current
516,011 GBP2024-10-31
551,061 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
18,072 GBP2024-10-31
19,355 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
33,466 GBP2024-10-31
34,749 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
5,834 GBP2024-10-31
Between two and five year, Non-current
24,084 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
459,777 GBP2023-10-31
Total Borrowings
549,477 GBP2024-10-31
585,810 GBP2023-10-31