Intangible Assets
6,750 GBP2024-10-31
11,250 GBP2023-10-31
Property, Plant & Equipment
264,659 GBP2024-10-31
282,231 GBP2023-10-31
Fixed Assets
271,409 GBP2024-10-31
293,481 GBP2023-10-31
Total Inventories
11,909 GBP2024-10-31
10,574 GBP2023-10-31
Debtors
60,595 GBP2024-10-31
63,856 GBP2023-10-31
Cash at bank and in hand
19,101 GBP2024-10-31
19,185 GBP2023-10-31
Current Assets
91,605 GBP2024-10-31
93,615 GBP2023-10-31
Net Current Assets/Liabilities
-17,907 GBP2024-10-31
-91,304 GBP2023-10-31
Total Assets Less Current Liabilities
253,502 GBP2024-10-31
202,177 GBP2023-10-31
Net Assets/Liabilities
241,760 GBP2024-10-31
190,191 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
241,660 GBP2024-10-31
190,091 GBP2023-10-31
Equity
241,760 GBP2024-10-31
190,191 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,250 GBP2024-10-31
33,750 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
6,750 GBP2024-10-31
11,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,801 GBP2024-10-31
296,801 GBP2023-10-31
Plant and equipment
91,689 GBP2024-10-31
85,638 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
388,490 GBP2024-10-31
382,439 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,945 GBP2024-10-31
77,658 GBP2023-10-31
Plant and equipment
29,886 GBP2024-10-31
22,550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,831 GBP2024-10-31
100,208 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,287 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
202,856 GBP2024-10-31
219,143 GBP2023-10-31
Plant and equipment
61,803 GBP2024-10-31
63,088 GBP2023-10-31
Trade Debtors/Trade Receivables
1,980 GBP2023-10-31
Amounts owed by group undertakings and participating interests
4,625 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
20,833 GBP2024-10-31
30,833 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,035 GBP2024-10-31
120,475 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
50,144 GBP2024-10-31
18,375 GBP2023-10-31