Property, Plant & Equipment
3,381,793 GBP2024-10-31
3,393,881 GBP2023-10-31
Total Inventories
77,750 GBP2024-10-31
100,250 GBP2023-10-31
Debtors
434,614 GBP2024-10-31
111,088 GBP2023-10-31
Cash at bank and in hand
269,084 GBP2024-10-31
321,975 GBP2023-10-31
Current Assets
781,448 GBP2024-10-31
533,313 GBP2023-10-31
Net Current Assets/Liabilities
549,988 GBP2024-10-31
342,170 GBP2023-10-31
Total Assets Less Current Liabilities
3,931,781 GBP2024-10-31
3,736,051 GBP2023-10-31
Creditors
Amounts falling due after one year
-34,740 GBP2024-10-31
-55,823 GBP2023-10-31
Net Assets/Liabilities
3,897,041 GBP2024-10-31
3,680,228 GBP2023-10-31
Equity
Called up share capital
3,750,520 GBP2024-10-31
3,511,269 GBP2023-10-31
Retained earnings (accumulated losses)
264,818 GBP2024-10-31
168,959 GBP2023-10-31
Equity
4,015,338 GBP2024-10-31
3,680,228 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,370,775 GBP2024-10-31
3,370,775 GBP2023-10-31
Plant and equipment
192,801 GBP2024-10-31
192,801 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,563,576 GBP2024-10-31
3,563,576 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,783 GBP2024-10-31
169,695 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,783 GBP2024-10-31
169,695 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,370,775 GBP2024-10-31
3,370,775 GBP2023-10-31
Plant and equipment
11,018 GBP2024-10-31
23,106 GBP2023-10-31
Trade Debtors/Trade Receivables
7,155 GBP2024-10-31
7,991 GBP2023-10-31
Other Debtors
427,459 GBP2024-10-31
103,097 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,457 GBP2024-10-31
157,347 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,003 GBP2024-10-31
2,546 GBP2023-10-31
Other Creditors
Amounts falling due within one year
31,250 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
34,740 GBP2024-10-31
55,823 GBP2023-10-31