Property, Plant & Equipment
516,620 GBP2024-10-31
462,756 GBP2023-10-31
Fixed Assets - Investments
180,000 GBP2024-10-31
180,000 GBP2023-10-31
Fixed Assets
696,620 GBP2024-10-31
642,756 GBP2023-10-31
Total Inventories
14,078 GBP2024-10-31
14,046 GBP2023-10-31
Debtors
18,452 GBP2024-10-31
15,328 GBP2023-10-31
Cash at bank and in hand
293,415 GBP2024-10-31
304,869 GBP2023-10-31
Current Assets
325,945 GBP2024-10-31
334,243 GBP2023-10-31
Net Current Assets/Liabilities
160,764 GBP2024-10-31
194,537 GBP2023-10-31
Total Assets Less Current Liabilities
857,384 GBP2024-10-31
837,293 GBP2023-10-31
Net Assets/Liabilities
759,426 GBP2024-10-31
795,313 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
759,426 GBP2024-10-31
795,313 GBP2023-10-31
Equity
759,426 GBP2024-10-31
795,313 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,723 GBP2024-10-31
541,553 GBP2023-10-31
Improvements to leasehold property
217,136 GBP2024-10-31
217,136 GBP2023-10-31
Plant and equipment
629,689 GBP2024-10-31
581,495 GBP2023-10-31
Furniture and fittings
470,308 GBP2024-10-31
403,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,859,856 GBP2024-10-31
1,743,184 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368,159 GBP2024-10-31
357,220 GBP2023-10-31
Improvements to leasehold property
175,859 GBP2024-10-31
171,179 GBP2023-10-31
Plant and equipment
466,513 GBP2024-10-31
438,774 GBP2023-10-31
Furniture and fittings
332,705 GBP2024-10-31
313,255 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,343,236 GBP2024-10-31
1,280,428 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,939 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
4,680 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
27,739 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
19,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,808 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
174,564 GBP2024-10-31
184,333 GBP2023-10-31
Improvements to leasehold property
41,277 GBP2024-10-31
45,957 GBP2023-10-31
Plant and equipment
163,176 GBP2024-10-31
142,721 GBP2023-10-31
Furniture and fittings
137,603 GBP2024-10-31
89,745 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
83,471 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,347 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
16,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,431 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,040 GBP2024-10-31
Under hire purchased contracts or finance leases
133,927 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
180,000 GBP2023-10-31
Other Investments Other Than Loans
180,000 GBP2024-10-31
180,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2024-10-31
1,036 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
16,052 GBP2024-10-31
14,292 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
18,452 GBP2024-10-31
15,328 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,083 GBP2024-10-31
15,999 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,657 GBP2024-10-31
44,475 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,147 GBP2024-10-31
6,420 GBP2023-10-31
Other Creditors
Current
86,294 GBP2024-10-31
62,812 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
87,958 GBP2024-10-31
21,980 GBP2023-10-31