Property, Plant & Equipment
1,114,935 GBP2024-10-31
1,123,963 GBP2023-10-31
Total Inventories
551 GBP2024-10-31
551 GBP2023-10-31
Debtors
996,550 GBP2024-10-31
1,698,484 GBP2023-10-31
Cash at bank and in hand
164,264 GBP2024-10-31
64,720 GBP2023-10-31
Current Assets
1,161,365 GBP2024-10-31
1,763,755 GBP2023-10-31
Net Current Assets/Liabilities
993,953 GBP2024-10-31
826,911 GBP2023-10-31
Total Assets Less Current Liabilities
2,108,888 GBP2024-10-31
1,950,874 GBP2023-10-31
Net Assets/Liabilities
2,056,994 GBP2024-10-31
1,899,272 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
2,056,991 GBP2024-10-31
1,899,269 GBP2023-10-31
Equity
2,056,994 GBP2024-10-31
1,899,272 GBP2023-10-31
Average Number of Employees
572023-11-01 ~ 2024-10-31
522022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,148,831 GBP2024-10-31
1,148,831 GBP2023-10-31
Plant and equipment
171,856 GBP2024-10-31
153,844 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,320,687 GBP2024-10-31
1,302,675 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,062 GBP2024-10-31
122,660 GBP2023-10-31
Plant and equipment
71,690 GBP2024-10-31
56,052 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,752 GBP2024-10-31
178,712 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,402 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,014,769 GBP2024-10-31
1,026,171 GBP2023-10-31
Plant and equipment
100,166 GBP2024-10-31
97,792 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,283 GBP2024-10-31
23,328 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
849,641 GBP2024-10-31
1,573,559 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
103,626 GBP2024-10-31
101,597 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
996,550 GBP2024-10-31
1,698,484 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
463,435 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,193 GBP2024-10-31
20,656 GBP2023-10-31
Other Taxation & Social Security Payable
Current
83,821 GBP2024-10-31
183,150 GBP2023-10-31
Other Creditors
Current
68,398 GBP2024-10-31
269,603 GBP2023-10-31
Bank Borrowings
Secured
463,435 GBP2023-10-31
Total Borrowings
Secured
450,000 GBP2024-10-31
463,435 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,894 GBP2024-10-31
51,602 GBP2023-10-31