Average Number of Employees
262024-11-01 ~ 2025-10-31
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,609,469 GBP2025-10-31
1,645,011 GBP2024-10-31
Fixed Assets
1,609,469 GBP2025-10-31
1,645,011 GBP2024-10-31
Total Inventories
27,513 GBP2025-10-31
31,529 GBP2024-10-31
Debtors
Current
1,226,040 GBP2025-10-31
1,217,689 GBP2024-10-31
Cash at bank and in hand
28,429 GBP2025-10-31
38,476 GBP2024-10-31
Current Assets
1,281,982 GBP2025-10-31
1,287,694 GBP2024-10-31
Net Current Assets/Liabilities
588,491 GBP2025-10-31
562,365 GBP2024-10-31
Total Assets Less Current Liabilities
2,197,960 GBP2025-10-31
2,207,376 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-83,049 GBP2024-10-31
Net Assets/Liabilities
2,165,166 GBP2025-10-31
2,124,327 GBP2024-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Intangible Assets - Gross Cost
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,617,786 GBP2024-10-31
Furniture and fittings
320,167 GBP2025-10-31
298,198 GBP2024-10-31
Plant and equipment
392,909 GBP2025-10-31
382,384 GBP2024-10-31
Office equipment
31,236 GBP2025-10-31
29,789 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,363,024 GBP2025-10-31
2,328,157 GBP2024-10-31
Land and buildings, Owned/Freehold
1,618,712 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
238,841 GBP2025-10-31
219,234 GBP2024-10-31
Plant and equipment
292,883 GBP2025-10-31
268,355 GBP2024-10-31
Office equipment
18,693 GBP2025-10-31
16,217 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,555 GBP2025-10-31
683,146 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,607 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
24,528 GBP2024-11-01 ~ 2025-10-31
Office equipment
2,476 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,409 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
203,138 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,415,574 GBP2025-10-31
Furniture and fittings
81,326 GBP2025-10-31
78,964 GBP2024-10-31
Plant and equipment
100,026 GBP2025-10-31
114,029 GBP2024-10-31
Office equipment
12,543 GBP2025-10-31
13,572 GBP2024-10-31
Owned/Freehold, Land and buildings
1,438,446 GBP2024-10-31
Other types of inventories not specified separately
27,513 GBP2025-10-31
31,529 GBP2024-10-31
Trade Debtors/Trade Receivables
648 GBP2025-10-31
10,641 GBP2024-10-31
Amounts Owed By Related Parties
1,204,834 GBP2025-10-31
1,200,100 GBP2024-10-31
Prepayments
20,558 GBP2025-10-31
6,948 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,226,040 GBP2025-10-31
1,217,689 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
47,125 GBP2025-10-31
65,739 GBP2024-10-31
Trade Creditors/Trade Payables
59,909 GBP2025-10-31
46,604 GBP2024-10-31
Amounts Owed to Related Parties
288,959 GBP2025-10-31
319,725 GBP2024-10-31
Taxation/Social Security Payable
30,146 GBP2025-10-31
61,568 GBP2024-10-31
Other Creditors
35,976 GBP2025-10-31
32,012 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
83,049 GBP2024-10-31
Bank Borrowings
Current
47,125 GBP2025-10-31
65,739 GBP2024-10-31
Non-current
32,794 GBP2025-10-31
83,049 GBP2024-10-31