Property, Plant & Equipment
328,136 GBP2024-10-31
347,847 GBP2023-10-31
Total Inventories
5,827 GBP2024-10-31
5,827 GBP2023-10-31
Debtors
62,787 GBP2024-10-31
105,715 GBP2023-10-31
Cash at bank and in hand
28,184 GBP2024-10-31
173,195 GBP2023-10-31
Current Assets
96,798 GBP2024-10-31
284,737 GBP2023-10-31
Net Current Assets/Liabilities
-159,257 GBP2024-10-31
-64,445 GBP2023-10-31
Total Assets Less Current Liabilities
168,879 GBP2024-10-31
283,402 GBP2023-10-31
Net Assets/Liabilities
89,102 GBP2024-10-31
189,235 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,416 GBP2024-10-31
260,166 GBP2023-10-31
Plant and equipment
52,177 GBP2024-10-31
51,660 GBP2023-10-31
Motor vehicles
17,585 GBP2024-10-31
17,585 GBP2023-10-31
Furniture and fittings
156,480 GBP2024-10-31
152,158 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
486,658 GBP2024-10-31
481,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,537 GBP2024-10-31
25,846 GBP2023-10-31
Plant and equipment
40,981 GBP2024-10-31
37,249 GBP2023-10-31
Motor vehicles
11,125 GBP2024-10-31
8,972 GBP2023-10-31
Furniture and fittings
75,879 GBP2024-10-31
61,655 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,522 GBP2024-10-31
133,722 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,691 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,732 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,153 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
229,879 GBP2024-10-31
234,320 GBP2023-10-31
Plant and equipment
11,196 GBP2024-10-31
14,411 GBP2023-10-31
Motor vehicles
6,460 GBP2024-10-31
8,613 GBP2023-10-31
Furniture and fittings
80,601 GBP2024-10-31
90,503 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,290 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,662 GBP2024-10-31
78,133 GBP2023-10-31
Other Debtors
Amounts falling due within one year
36,835 GBP2024-10-31
27,582 GBP2023-10-31
Debtors
Amounts falling due within one year
62,787 GBP2024-10-31
105,715 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,974 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,648 GBP2024-10-31
6,710 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,809 GBP2024-10-31
43,443 GBP2023-10-31
Other Creditors
Amounts falling due within one year
56,591 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
15,000 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
16,102 GBP2024-10-31
26,102 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,329 GBP2024-10-31
1,974 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31