Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,364,462 GBP2024-10-31
1,197,144 GBP2023-10-31
Investment Property
33,681 GBP2024-10-31
33,681 GBP2023-10-31
Fixed Assets
1,398,143 GBP2024-10-31
1,230,825 GBP2023-10-31
Total Inventories
398,979 GBP2024-10-31
409,395 GBP2023-10-31
Debtors
Current
87,786 GBP2024-10-31
132,996 GBP2023-10-31
Cash at bank and in hand
872 GBP2024-10-31
1,037 GBP2023-10-31
Current Assets
487,637 GBP2024-10-31
543,428 GBP2023-10-31
Net Current Assets/Liabilities
-299,337 GBP2024-10-31
-326,273 GBP2023-10-31
Total Assets Less Current Liabilities
1,098,806 GBP2024-10-31
904,552 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-299,819 GBP2024-10-31
-240,923 GBP2023-10-31
Net Assets/Liabilities
676,102 GBP2024-10-31
570,645 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
676,002 GBP2024-10-31
570,545 GBP2023-10-31
Equity
676,102 GBP2024-10-31
570,645 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,145 GBP2024-10-31
266,608 GBP2023-10-31
Tools/Equipment for furniture and fittings
302,200 GBP2024-10-31
126,700 GBP2023-10-31
Motor vehicles
34,020 GBP2024-10-31
17,515 GBP2023-10-31
Other
590,041 GBP2024-10-31
556,260 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,805,809 GBP2024-10-31
1,549,423 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,495 GBP2023-11-01 ~ 2024-10-31
Other
-50,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-95,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,022 GBP2024-10-31
18,513 GBP2023-10-31
Tools/Equipment for furniture and fittings
117,731 GBP2024-10-31
64,617 GBP2023-10-31
Motor vehicles
9,934 GBP2024-10-31
16,237 GBP2023-10-31
Other
279,660 GBP2024-10-31
252,911 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,347 GBP2024-10-31
352,278 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,509 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
53,114 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,028 GBP2023-11-01 ~ 2024-10-31
Other
63,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,331 GBP2023-11-01 ~ 2024-10-31
Other
-36,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
280,123 GBP2024-10-31
248,094 GBP2023-10-31
Tools/Equipment for furniture and fittings
184,469 GBP2024-10-31
62,083 GBP2023-10-31
Motor vehicles
24,086 GBP2024-10-31
1,278 GBP2023-10-31
Other
310,381 GBP2024-10-31
303,349 GBP2023-10-31
Investment Property - Fair Value Model
33,681 GBP2024-10-31
33,681 GBP2023-10-31
Other types of inventories not specified separately
398,979 GBP2024-10-31
409,395 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,729 GBP2024-10-31
Amounts falling due within one year, Current
62,753 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
17,465 GBP2024-10-31
Amounts falling due within one year, Current
13,045 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
87,786 GBP2024-10-31
Amounts falling due within one year, Current
132,996 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
207,883 GBP2024-10-31
Non-current, Amounts falling due after one year
299,819 GBP2024-10-31
240,923 GBP2023-10-31
Bank Borrowings
Non-current
215,879 GBP2024-10-31
235,071 GBP2023-10-31
Total Borrowings
Non-current
299,819 GBP2024-10-31
240,923 GBP2023-10-31
Bank Borrowings
Current
25,865 GBP2024-10-31
33,292 GBP2023-10-31
Bank Overdrafts
Current
137,600 GBP2024-10-31
227,506 GBP2023-10-31
Total Borrowings
Current
207,883 GBP2024-10-31
281,229 GBP2023-10-31