Average Number of Employees
132024-11-01 ~ 2025-10-31
222023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,944,640 GBP2025-10-31
1,959,201 GBP2024-10-31
Investment Property
1,000,000 GBP2025-10-31
1,000,000 GBP2024-10-31
Fixed Assets
2,944,640 GBP2025-10-31
2,959,201 GBP2024-10-31
Total Inventories
469,655 GBP2025-10-31
775,205 GBP2024-10-31
Debtors
Current
623,912 GBP2025-10-31
592,544 GBP2024-10-31
Cash at bank and in hand
249,519 GBP2025-10-31
160,953 GBP2024-10-31
Current Assets
1,343,086 GBP2025-10-31
1,528,702 GBP2024-10-31
Net Current Assets/Liabilities
-1,144,183 GBP2025-10-31
-1,316,174 GBP2024-10-31
Total Assets Less Current Liabilities
1,800,457 GBP2025-10-31
1,643,027 GBP2024-10-31
Net Assets/Liabilities
1,752,433 GBP2025-10-31
1,595,003 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
1,752,432 GBP2025-10-31
1,595,002 GBP2024-10-31
Equity
1,752,433 GBP2025-10-31
1,595,003 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,893,317 GBP2025-10-31
1,893,317 GBP2024-10-31
Tools/Equipment for furniture and fittings
1,029,547 GBP2025-10-31
1,026,730 GBP2024-10-31
Motor vehicles
23,742 GBP2025-10-31
23,742 GBP2024-10-31
Other
348,514 GBP2025-10-31
344,629 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,295,120 GBP2025-10-31
3,288,418 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
996,461 GBP2025-10-31
983,309 GBP2024-10-31
Motor vehicles
14,769 GBP2025-10-31
11,778 GBP2024-10-31
Other
339,250 GBP2025-10-31
334,130 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,480 GBP2025-10-31
1,329,217 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,152 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,991 GBP2024-11-01 ~ 2025-10-31
Other
5,120 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,263 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,893,317 GBP2025-10-31
1,893,317 GBP2024-10-31
Tools/Equipment for furniture and fittings
33,086 GBP2025-10-31
43,421 GBP2024-10-31
Motor vehicles
8,973 GBP2025-10-31
11,964 GBP2024-10-31
Other
9,264 GBP2025-10-31
10,499 GBP2024-10-31
Investment Property - Fair Value Model
1,000,000 GBP2025-10-31
1,000,000 GBP2024-10-31
Trade Debtors/Trade Receivables
476,806 GBP2025-10-31
503,214 GBP2024-10-31
Other Debtors
147,106 GBP2025-10-31
89,330 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
623,912 GBP2025-10-31
592,544 GBP2024-10-31