Property, Plant & Equipment
635,442 GBP2024-10-31
658,470 GBP2023-10-31
Total Inventories
12,003 GBP2024-10-31
9,100 GBP2023-10-31
Debtors
107,540 GBP2024-10-31
107,469 GBP2023-10-31
Cash at bank and in hand
117,930 GBP2024-10-31
166,696 GBP2023-10-31
Current Assets
237,473 GBP2024-10-31
283,265 GBP2023-10-31
Creditors
Current
74,181 GBP2024-10-31
76,087 GBP2023-10-31
Net Current Assets/Liabilities
163,292 GBP2024-10-31
207,178 GBP2023-10-31
Total Assets Less Current Liabilities
798,734 GBP2024-10-31
865,648 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
699,746 GBP2024-10-31
766,660 GBP2023-10-31
Equity
798,734 GBP2024-10-31
865,648 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
539,939 GBP2024-10-31
511,429 GBP2023-10-31
Plant and equipment
578,794 GBP2024-10-31
569,749 GBP2023-10-31
Furniture and fittings
260,994 GBP2024-10-31
260,994 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,379,727 GBP2024-10-31
1,342,172 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,094 GBP2024-10-31
161,797 GBP2023-10-31
Plant and equipment
396,304 GBP2024-10-31
359,832 GBP2023-10-31
Furniture and fittings
171,887 GBP2024-10-31
162,073 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,285 GBP2024-10-31
683,702 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,297 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
36,472 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
363,845 GBP2024-10-31
349,632 GBP2023-10-31
Plant and equipment
182,490 GBP2024-10-31
209,917 GBP2023-10-31
Furniture and fittings
89,107 GBP2024-10-31
98,921 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
148,983 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,376 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,755 GBP2024-10-31
Current, Amounts falling due within one year
87,979 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,785 GBP2024-10-31
Current, Amounts falling due within one year
19,490 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
107,540 GBP2024-10-31
Current, Amounts falling due within one year
107,469 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,036 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,852 GBP2024-10-31
19,667 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,484 GBP2024-10-31
9,886 GBP2023-10-31
Other Creditors
Current
51,845 GBP2024-10-31
37,498 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,990 GBP2023-10-31
Between one and five year
16,864 GBP2023-10-31
All periods
21,854 GBP2023-10-31