Property, Plant & Equipment
2,927,696 GBP2024-10-31
2,950,887 GBP2023-10-31
Debtors
717,569 GBP2024-10-31
689,423 GBP2023-10-31
Cash at bank and in hand
39,630 GBP2024-10-31
24,097 GBP2023-10-31
Current Assets
757,199 GBP2024-10-31
713,520 GBP2023-10-31
Creditors
Current
794,223 GBP2024-10-31
676,623 GBP2023-10-31
Net Current Assets/Liabilities
-37,024 GBP2024-10-31
36,897 GBP2023-10-31
Total Assets Less Current Liabilities
2,890,672 GBP2024-10-31
2,987,784 GBP2023-10-31
Creditors
Non-current
1,102,560 GBP2024-10-31
1,218,306 GBP2023-10-31
Net Assets/Liabilities
1,788,112 GBP2024-10-31
1,769,478 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Share premium
1,676,108 GBP2024-10-31
1,676,108 GBP2023-10-31
Retained earnings (accumulated losses)
111,704 GBP2024-10-31
93,070 GBP2023-10-31
Equity
1,788,112 GBP2024-10-31
1,769,478 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,798,765 GBP2024-10-31
2,796,269 GBP2023-10-31
Plant and equipment
314,182 GBP2024-10-31
294,310 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,112,947 GBP2024-10-31
3,090,579 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,251 GBP2024-10-31
139,692 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,251 GBP2024-10-31
139,692 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,798,765 GBP2024-10-31
2,796,269 GBP2023-10-31
Plant and equipment
128,931 GBP2024-10-31
154,618 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,904 GBP2024-10-31
Current, Amounts falling due within one year
95,904 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
714,369 GBP2024-10-31
Current, Amounts falling due within one year
686,223 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
3,200 GBP2024-10-31
Non-current, Amounts falling due after one year
3,200 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
160,450 GBP2024-10-31
160,450 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,518 GBP2024-10-31
7,518 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,372 GBP2024-10-31
64,340 GBP2023-10-31
Other Creditors
Current
151,256 GBP2024-10-31
85,729 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,079,091 GBP2024-10-31
1,182,058 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,469 GBP2024-10-31
36,248 GBP2023-10-31