Property, Plant & Equipment
2,447,517 GBP2024-03-31
2,214,450 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-10-31
Fixed Assets
2,447,617 GBP2024-03-31
2,214,550 GBP2023-10-31
Debtors
854,950 GBP2024-03-31
1,186,194 GBP2023-10-31
Cash at bank and in hand
196,629 GBP2024-03-31
167,957 GBP2023-10-31
Current Assets
1,066,579 GBP2024-03-31
1,418,891 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-965,796 GBP2024-03-31
-1,172,062 GBP2023-10-31
Net Current Assets/Liabilities
100,783 GBP2024-03-31
246,829 GBP2023-10-31
Total Assets Less Current Liabilities
2,548,400 GBP2024-03-31
2,461,379 GBP2023-10-31
Net Assets/Liabilities
1,504,670 GBP2024-03-31
1,727,791 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
1,504,270 GBP2024-03-31
1,727,391 GBP2023-10-31
Equity
1,504,670 GBP2024-03-31
1,727,791 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-03-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
394,244 GBP2024-03-31
394,244 GBP2023-10-31
Plant and equipment
1,939,952 GBP2024-03-31
1,887,510 GBP2023-10-31
Furniture and fittings
1,875,800 GBP2024-03-31
1,605,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,209,996 GBP2024-03-31
3,887,554 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,400 GBP2023-11-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,400 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,098,119 GBP2024-03-31
1,057,255 GBP2023-10-31
Furniture and fittings
619,002 GBP2024-03-31
573,775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,762,479 GBP2024-03-31
1,673,104 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,284 GBP2023-11-01 ~ 2024-03-31
Plant and equipment
51,264 GBP2023-11-01 ~ 2024-03-31
Furniture and fittings
45,227 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,775 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,400 GBP2023-11-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,400 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
348,886 GBP2024-03-31
Plant and equipment
841,833 GBP2024-03-31
830,255 GBP2023-10-31
Furniture and fittings
1,256,798 GBP2024-03-31
1,032,025 GBP2023-10-31
Land and buildings, Owned/Freehold
352,170 GBP2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
64,625 GBP2024-03-31
588,399 GBP2023-10-31
Amounts Owed By Related Parties
732,323 GBP2024-03-31
Current
572,323 GBP2023-10-31
Other Debtors
Amounts falling due within one year
58,002 GBP2024-03-31
25,472 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
854,950 GBP2024-03-31
1,186,194 GBP2023-10-31
Trade Creditors/Trade Payables
Current
140,504 GBP2024-03-31
215,715 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,058 GBP2024-03-31
113,598 GBP2023-10-31
Other Creditors
Current
814,234 GBP2024-03-31
842,749 GBP2023-10-31
Creditors
Current
965,796 GBP2024-03-31
1,172,062 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
176,650 GBP2024-03-31
183,768 GBP2023-10-31
Other Creditors
Non-current
342,422 GBP2024-03-31
195,987 GBP2023-10-31
Creditors
Non-current
519,072 GBP2024-03-31
379,755 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-10-31