Property, Plant & Equipment
1,645,011 GBP2024-10-31
1,768,094 GBP2023-10-31
Total Inventories
31,529 GBP2024-10-31
30,433 GBP2023-10-31
Debtors
Current
1,217,689 GBP2024-10-31
112,503 GBP2023-10-31
Cash at bank and in hand
38,476 GBP2024-10-31
49,502 GBP2023-10-31
Current Assets
1,287,694 GBP2024-10-31
192,438 GBP2023-10-31
Net Current Assets/Liabilities
562,365 GBP2024-10-31
-255,547 GBP2023-10-31
Total Assets Less Current Liabilities
2,207,376 GBP2024-10-31
1,512,547 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-150,497 GBP2023-10-31
Net Assets/Liabilities
2,124,327 GBP2024-10-31
1,362,050 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Gross Cost
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,757,041 GBP2023-10-31
Furniture and fittings
298,198 GBP2024-10-31
252,561 GBP2023-10-31
Plant and equipment
382,384 GBP2024-10-31
382,211 GBP2023-10-31
Office equipment
29,789 GBP2024-10-31
26,983 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,328,157 GBP2024-10-31
2,418,796 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,210 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-390,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,617,786 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,784 GBP2023-10-31
Furniture and fittings
219,234 GBP2024-10-31
200,348 GBP2023-10-31
Plant and equipment
268,355 GBP2024-10-31
268,969 GBP2023-10-31
Office equipment
16,217 GBP2024-10-31
13,601 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,146 GBP2024-10-31
650,702 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,929 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
18,886 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
19,060 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,438,446 GBP2024-10-31
Furniture and fittings
78,964 GBP2024-10-31
52,213 GBP2023-10-31
Plant and equipment
114,029 GBP2024-10-31
113,242 GBP2023-10-31
Office equipment
13,572 GBP2024-10-31
13,382 GBP2023-10-31
Land and buildings, Owned/Freehold
1,589,257 GBP2023-10-31
Other types of inventories not specified separately
31,529 GBP2024-10-31
30,433 GBP2023-10-31
Trade Debtors/Trade Receivables
10,641 GBP2024-10-31
3,998 GBP2023-10-31
Amounts Owed By Related Parties
1,200,100 GBP2024-10-31
100 GBP2023-10-31
Prepayments
6,948 GBP2024-10-31
108,405 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,217,689 GBP2024-10-31
112,503 GBP2023-10-31
Trade Creditors/Trade Payables
46,604 GBP2024-10-31
46,636 GBP2023-10-31
Taxation/Social Security Payable
61,568 GBP2024-10-31
38,654 GBP2023-10-31
Other Creditors
351,737 GBP2024-10-31
106,200 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
150,497 GBP2023-10-31
Bank Borrowings
Non-current
83,049 GBP2024-10-31
150,497 GBP2023-10-31
Current
65,739 GBP2024-10-31
64,030 GBP2023-10-31
Total Borrowings
Current
65,739 GBP2024-10-31
72,640 GBP2023-10-31