Property, Plant & Equipment
1,237,156 GBP2024-10-31
1,237,203 GBP2023-10-31
Fixed Assets
1,237,156 GBP2024-10-31
1,237,203 GBP2023-10-31
Debtors
188,235 GBP2024-10-31
73,212 GBP2023-10-31
Cash at bank and in hand
168,958 GBP2024-10-31
196,439 GBP2023-10-31
Current Assets
357,193 GBP2024-10-31
269,651 GBP2023-10-31
Creditors
-282,156 GBP2024-10-31
-274,162 GBP2023-10-31
Net Current Assets/Liabilities
75,037 GBP2024-10-31
-4,511 GBP2023-10-31
Total Assets Less Current Liabilities
1,312,193 GBP2024-10-31
1,232,692 GBP2023-10-31
Net Assets/Liabilities
730,425 GBP2024-10-31
610,590 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
73,710 GBP2024-10-31
121,099 GBP2023-10-31
Retained earnings (accumulated losses)
656,615 GBP2024-10-31
489,391 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,140,910 GBP2024-10-31
1,149,400 GBP2023-10-31
Plant and equipment
96,033 GBP2024-10-31
88,493 GBP2023-10-31
Furniture and fittings
93,093 GBP2024-10-31
68,103 GBP2023-10-31
Computers
4,222 GBP2024-10-31
4,222 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,334,258 GBP2024-10-31
1,310,218 GBP2023-10-31
Property, Plant & Equipment - Disposals
-36,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-113,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,869 GBP2024-10-31
38,328 GBP2023-10-31
Furniture and fittings
43,011 GBP2024-10-31
30,491 GBP2023-10-31
Computers
4,222 GBP2024-10-31
4,196 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,102 GBP2024-10-31
73,015 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,541 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12,520 GBP2023-11-01 ~ 2024-10-31
Computers
26 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,140,910 GBP2024-10-31
1,149,400 GBP2023-10-31
Plant and equipment
46,164 GBP2024-10-31
50,165 GBP2023-10-31
Furniture and fittings
50,082 GBP2024-10-31
37,612 GBP2023-10-31
Computers
26 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,968 GBP2024-10-31
45,792 GBP2023-10-31
Prepayments/Accrued Income
Current
25,004 GBP2024-10-31
1,549 GBP2023-10-31
Other Debtors
Current
120 GBP2024-10-31
120 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
33,024 GBP2024-10-31
14,699 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
100,119 GBP2024-10-31
11,052 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
181,436 GBP2024-10-31
177,850 GBP2023-10-31
Trade Creditors/Trade Payables
Current
47,838 GBP2024-10-31
45,212 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,986 GBP2024-10-31
15,524 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,616 GBP2024-10-31
10,713 GBP2023-10-31
Other Creditors
Current
20,002 GBP2024-10-31
19,507 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,278 GBP2024-10-31
5,356 GBP2023-10-31
Creditors
Current
282,156 GBP2024-10-31
274,162 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
351,397 GBP2024-10-31
415,610 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,795 GBP2024-10-31
24,970 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
181,436 GBP2024-10-31
177,850 GBP2023-10-31
Between one and five year
351,397 GBP2024-10-31
415,610 GBP2023-10-31
Minimum gross finance lease payments owing
532,833 GBP2024-10-31
593,460 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
532,833 GBP2024-10-31
593,460 GBP2023-10-31