Property, Plant & Equipment
184,591 GBP2024-10-31
221,788 GBP2023-10-31
Fixed Assets
184,591 GBP2024-10-31
221,788 GBP2023-10-31
Total Inventories
18,838 GBP2024-10-31
11,461 GBP2023-10-31
Debtors
36,993 GBP2024-10-31
37,791 GBP2023-10-31
Cash at bank and in hand
32,849 GBP2024-10-31
56,139 GBP2023-10-31
Current Assets
88,680 GBP2024-10-31
105,391 GBP2023-10-31
Net Current Assets/Liabilities
51,606 GBP2024-10-31
51,525 GBP2023-10-31
Total Assets Less Current Liabilities
236,197 GBP2024-10-31
273,313 GBP2023-10-31
Net Assets/Liabilities
102,385 GBP2024-10-31
18,781 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
102,384 GBP2024-10-31
18,780 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
309,104 GBP2024-10-31
305,851 GBP2023-10-31
Furniture and fittings
12,974 GBP2024-10-31
9,911 GBP2023-10-31
Computers
914 GBP2024-10-31
1,535 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
325,698 GBP2024-10-31
317,297 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,706 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
132,473 GBP2024-10-31
88,921 GBP2023-10-31
Furniture and fittings
7,785 GBP2024-10-31
5,761 GBP2023-10-31
Computers
849 GBP2024-10-31
827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,107 GBP2024-10-31
95,509 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
43,552 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,024 GBP2023-11-01 ~ 2024-10-31
Computers
22 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
176,631 GBP2024-10-31
216,930 GBP2023-10-31
Plant and equipment
2,706 GBP2024-10-31
Furniture and fittings
5,189 GBP2024-10-31
4,150 GBP2023-10-31
Computers
65 GBP2024-10-31
708 GBP2023-10-31
Other types of inventories not specified separately
18,838 GBP2024-10-31
11,461 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
200 GBP2024-10-31
2,133 GBP2023-10-31
Debtors
Current
12,483 GBP2024-10-31
13,281 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,691 GBP2024-10-31
22,042 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,370 GBP2024-10-31
17,415 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,506 GBP2024-10-31
Minimum gross finance lease payments owing
Between one and five year
1,506 GBP2024-10-31