Property, Plant & Equipment
1,664,061 GBP2024-10-31
1,664,887 GBP2023-10-31
Total Inventories
68,029 GBP2024-10-31
74,626 GBP2023-10-31
Debtors
581,428 GBP2024-10-31
366,547 GBP2023-10-31
Cash at bank and in hand
149,387 GBP2024-10-31
45,182 GBP2023-10-31
Current Assets
798,844 GBP2024-10-31
486,355 GBP2023-10-31
Creditors
Current
371,402 GBP2024-10-31
275,438 GBP2023-10-31
Net Current Assets/Liabilities
427,442 GBP2024-10-31
210,917 GBP2023-10-31
Total Assets Less Current Liabilities
2,091,503 GBP2024-10-31
1,875,804 GBP2023-10-31
Net Assets/Liabilities
1,140,512 GBP2024-10-31
895,926 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,140,412 GBP2024-10-31
895,826 GBP2023-10-31
Equity
1,140,512 GBP2024-10-31
895,926 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,602,217 GBP2024-10-31
1,602,217 GBP2023-10-31
Plant and equipment
127,912 GBP2024-10-31
122,762 GBP2023-10-31
Furniture and fittings
20,359 GBP2024-10-31
20,359 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,704 GBP2024-10-31
68,704 GBP2023-10-31
Furniture and fittings
14,755 GBP2024-10-31
13,702 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,602,217 GBP2024-10-31
1,602,217 GBP2023-10-31
Plant and equipment
50,208 GBP2024-10-31
54,058 GBP2023-10-31
Furniture and fittings
5,604 GBP2024-10-31
6,657 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
9,520 GBP2024-10-31
7,536 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,763,904 GBP2024-10-31
1,752,874 GBP2023-10-31
Motor vehicles
3,896 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,897 GBP2024-10-31
5,581 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,843 GBP2024-10-31
87,987 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
487 GBP2023-11-01 ~ 2024-10-31
Computers
1,316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
487 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
3,409 GBP2024-10-31
Computers
2,623 GBP2024-10-31
1,955 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
370,394 GBP2024-10-31
301,133 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,915 GBP2024-10-31
3,290 GBP2023-10-31
Prepayments/Accrued Income
Current
1,111 GBP2024-10-31
886 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
373,420 GBP2024-10-31
Current, Amounts falling due within one year
305,309 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
49,684 GBP2024-10-31
49,684 GBP2023-10-31
Trade Creditors/Trade Payables
Current
213,748 GBP2024-10-31
166,036 GBP2023-10-31
Corporation Tax Payable
Current
80,396 GBP2024-10-31
33,524 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,762 GBP2024-10-31
3,363 GBP2023-10-31
Other Creditors
Current
985 GBP2024-10-31
846 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
22,827 GBP2024-10-31
21,985 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,683 GBP2024-10-31
Between one and two years, Non-current
49,684 GBP2023-10-31
Between two and five year, Non-current
335,365 GBP2024-10-31
Amounts owed to group undertakings
Non-current
556,593 GBP2024-10-31
536,941 GBP2023-10-31
Bank Borrowings
Secured
434,732 GBP2024-10-31
484,416 GBP2023-10-31