Property, Plant & Equipment
174,484 GBP2025-10-31
184,345 GBP2024-10-31
Total Inventories
2,406 GBP2025-10-31
2,630 GBP2024-10-31
Debtors
9,071 GBP2025-10-31
8,723 GBP2024-10-31
Cash at bank and in hand
73,171 GBP2025-10-31
61,366 GBP2024-10-31
Current Assets
84,648 GBP2025-10-31
72,719 GBP2024-10-31
Net Current Assets/Liabilities
59,189 GBP2025-10-31
45,811 GBP2024-10-31
Total Assets Less Current Liabilities
233,673 GBP2025-10-31
230,156 GBP2024-10-31
Net Assets/Liabilities
212,811 GBP2025-10-31
197,474 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,131 GBP2025-10-31
242,131 GBP2024-10-31
Plant and equipment
85,620 GBP2025-10-31
77,615 GBP2024-10-31
Furniture and fittings
54,225 GBP2025-10-31
51,942 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
381,976 GBP2025-10-31
371,688 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,048 GBP2025-10-31
73,942 GBP2024-10-31
Plant and equipment
78,822 GBP2025-10-31
76,647 GBP2024-10-31
Furniture and fittings
42,622 GBP2025-10-31
36,754 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,492 GBP2025-10-31
187,343 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,106 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
2,175 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,868 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,149 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
156,083 GBP2025-10-31
168,189 GBP2024-10-31
Plant and equipment
6,798 GBP2025-10-31
968 GBP2024-10-31
Furniture and fittings
11,603 GBP2025-10-31
15,188 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,819 GBP2025-10-31
2,498 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,886 GBP2025-10-31
2,304 GBP2024-10-31
Other Debtors
Amounts falling due within one year
366 GBP2025-10-31
3,921 GBP2024-10-31
Debtors
Amounts falling due within one year
9,071 GBP2025-10-31
8,723 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,425 GBP2025-10-31
960 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,700 GBP2025-10-31
1,882 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
109 GBP2024-10-31
Other Creditors
Amounts falling due within one year
12,541 GBP2025-10-31
18,297 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,151 GBP2025-10-31
1,137 GBP2024-10-31
Other Creditors
Amounts falling due after one year
18,662 GBP2025-10-31
28,282 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,068 GBP2025-10-31
Between one and five year
10,777 GBP2025-10-31
More than five year
455 GBP2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,300 GBP2025-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31