Property, Plant & Equipment
1,065,013 GBP2024-10-31
1,405,135 GBP2023-10-31
Debtors
49,791 GBP2024-10-31
38,818 GBP2023-10-31
Cash at bank and in hand
148,682 GBP2024-10-31
122,106 GBP2023-10-31
Current Assets
198,473 GBP2024-10-31
160,924 GBP2023-10-31
Creditors
Current
128,793 GBP2024-10-31
362,019 GBP2023-10-31
Net Current Assets/Liabilities
69,680 GBP2024-10-31
-201,095 GBP2023-10-31
Total Assets Less Current Liabilities
1,134,693 GBP2024-10-31
1,204,040 GBP2023-10-31
Net Assets/Liabilities
743,114 GBP2024-10-31
525,448 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
743,014 GBP2024-10-31
525,348 GBP2023-10-31
Equity
743,114 GBP2024-10-31
525,448 GBP2023-10-31
Average Number of Employees
552023-11-01 ~ 2024-10-31
532022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
967,125 GBP2024-10-31
1,328,412 GBP2023-10-31
Plant and equipment
453,121 GBP2024-10-31
412,542 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,420,246 GBP2024-10-31
1,740,954 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-368,244 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-13,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-382,212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,233 GBP2024-10-31
335,819 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,233 GBP2024-10-31
335,819 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
967,125 GBP2024-10-31
1,328,412 GBP2023-10-31
Plant and equipment
97,888 GBP2024-10-31
76,723 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,476 GBP2024-10-31
2,703 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
48,315 GBP2024-10-31
36,115 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
49,791 GBP2024-10-31
38,818 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,057 GBP2024-10-31
57,679 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,926 GBP2024-10-31
4,671 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,251 GBP2024-10-31
7,437 GBP2023-10-31
Other Taxation & Social Security Payable
Current
94,652 GBP2024-10-31
60,350 GBP2023-10-31
Other Creditors
Current
17,907 GBP2024-10-31
231,882 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
341,682 GBP2024-10-31
633,664 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,425 GBP2024-10-31
30,351 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
4,926 GBP2024-10-31
Between one and five year, hire purchase agreements
25,425 GBP2024-10-31
hire purchase agreements
30,351 GBP2024-10-31
35,022 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,472 GBP2024-10-31
14,577 GBP2023-10-31