Property, Plant & Equipment
1,021,681 GBP2024-10-31
646,160 GBP2023-10-31
Fixed Assets - Investments
26,994 GBP2024-10-31
22,211 GBP2023-10-31
Fixed Assets
1,048,675 GBP2024-10-31
668,371 GBP2023-10-31
Total Inventories
43,879 GBP2024-10-31
35,388 GBP2023-10-31
Debtors
52,467 GBP2024-10-31
50,618 GBP2023-10-31
Cash at bank and in hand
251,250 GBP2024-10-31
263,380 GBP2023-10-31
Current Assets
347,596 GBP2024-10-31
349,386 GBP2023-10-31
Creditors
Current
356,697 GBP2024-10-31
391,280 GBP2023-10-31
Net Current Assets/Liabilities
-9,101 GBP2024-10-31
-41,894 GBP2023-10-31
Total Assets Less Current Liabilities
1,039,574 GBP2024-10-31
626,477 GBP2023-10-31
Creditors
Non-current
-356,016 GBP2024-10-31
-184,103 GBP2023-10-31
Net Assets/Liabilities
612,496 GBP2024-10-31
413,791 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
80,250 GBP2024-10-31
Retained earnings (accumulated losses)
532,146 GBP2024-10-31
413,691 GBP2023-10-31
Equity
612,496 GBP2024-10-31
413,791 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2024-10-31
368,000 GBP2023-10-31
Improvements to leasehold property
567,365 GBP2024-10-31
261,802 GBP2023-10-31
Plant and equipment
193,127 GBP2024-10-31
181,009 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
107,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,753 GBP2024-10-31
60,385 GBP2023-10-31
Plant and equipment
142,430 GBP2024-10-31
125,531 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,368 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
475,000 GBP2024-10-31
368,000 GBP2023-10-31
Improvements to leasehold property
478,612 GBP2024-10-31
201,417 GBP2023-10-31
Plant and equipment
50,697 GBP2024-10-31
55,478 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,139 GBP2024-10-31
31,972 GBP2023-10-31
Motor vehicles
14,750 GBP2024-10-31
14,750 GBP2023-10-31
Computers
24,789 GBP2024-10-31
22,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,307,170 GBP2024-10-31
879,783 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
107,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,343 GBP2024-10-31
20,411 GBP2023-10-31
Motor vehicles
11,250 GBP2024-10-31
10,083 GBP2023-10-31
Computers
19,713 GBP2024-10-31
17,213 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,489 GBP2024-10-31
233,623 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,932 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,167 GBP2023-11-01 ~ 2024-10-31
Computers
2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,866 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,796 GBP2024-10-31
11,561 GBP2023-10-31
Motor vehicles
3,500 GBP2024-10-31
4,667 GBP2023-10-31
Computers
5,076 GBP2024-10-31
5,037 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
26,994 GBP2024-10-31
22,211 GBP2023-10-31
Additions to investments
4,783 GBP2024-10-31
Other Investments Other Than Loans
26,994 GBP2024-10-31
22,211 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,939 GBP2024-10-31
Amounts falling due within one year, Current
40,981 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
11,528 GBP2024-10-31
Amounts falling due within one year, Current
9,637 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
52,467 GBP2024-10-31
Amounts falling due within one year, Current
50,618 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
29,415 GBP2024-10-31
24,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,167 GBP2024-10-31
27,809 GBP2023-10-31
Other Taxation & Social Security Payable
Current
81,088 GBP2024-10-31
139,095 GBP2023-10-31
Other Creditors
Current
170,027 GBP2024-10-31
199,876 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
356,016 GBP2024-10-31
184,103 GBP2023-10-31