Property, Plant & Equipment
264,266 GBP2023-10-31
251,742 GBP2022-10-31
Total Inventories
40,483 GBP2023-10-31
30,953 GBP2022-10-31
Debtors
14,580 GBP2023-10-31
13,623 GBP2022-10-31
Cash at bank and in hand
13,765 GBP2023-10-31
14,080 GBP2022-10-31
Current Assets
68,828 GBP2023-10-31
58,656 GBP2022-10-31
Net Current Assets/Liabilities
-155,582 GBP2023-10-31
-112,095 GBP2022-10-31
Total Assets Less Current Liabilities
108,684 GBP2023-10-31
139,647 GBP2022-10-31
Net Assets/Liabilities
-614,325 GBP2023-10-31
-565,570 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,096 GBP2023-10-31
311,096 GBP2022-10-31
Motor vehicles
48,800 GBP2023-10-31
29,008 GBP2022-10-31
Furniture and fittings
78,970 GBP2023-10-31
73,417 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
438,866 GBP2023-10-31
413,521 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-29,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,420 GBP2023-10-31
113,432 GBP2022-10-31
Motor vehicles
11,183 GBP2023-10-31
15,713 GBP2022-10-31
Furniture and fittings
34,997 GBP2023-10-31
32,634 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,600 GBP2023-10-31
161,779 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,988 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-4,530 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,363 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,821 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
182,676 GBP2023-10-31
197,664 GBP2022-10-31
Motor vehicles
37,617 GBP2023-10-31
13,295 GBP2022-10-31
Furniture and fittings
43,973 GBP2023-10-31
40,783 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,181 GBP2023-10-31
7,106 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,097 GBP2023-10-31
1,226 GBP2022-10-31
Other Debtors
Amounts falling due within one year
302 GBP2023-10-31
5,291 GBP2022-10-31
Debtors
Amounts falling due within one year
14,580 GBP2023-10-31
13,623 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,163 GBP2023-10-31
13,605 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,874 GBP2023-10-31
30,831 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,456 GBP2023-10-31
9,126 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,429 GBP2023-10-31
-870 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
158,840 GBP2023-10-31
101,698 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
5,713 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
265,511 GBP2023-10-31
275,719 GBP2022-10-31
Other Creditors
Amounts falling due after one year
457,498 GBP2023-10-31
429,498 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31