Property, Plant & Equipment
1,197,315 GBP2024-10-31
1,247,545 GBP2023-10-31
Total Inventories
24,487 GBP2024-10-31
21,195 GBP2023-10-31
Debtors
198 GBP2024-10-31
892 GBP2023-10-31
Cash at bank and in hand
163,251 GBP2024-10-31
169,028 GBP2023-10-31
Current Assets
187,936 GBP2024-10-31
191,115 GBP2023-10-31
Net Current Assets/Liabilities
152,900 GBP2024-10-31
179,917 GBP2023-10-31
Total Assets Less Current Liabilities
1,350,215 GBP2024-10-31
1,427,462 GBP2023-10-31
Net Assets/Liabilities
1,350,215 GBP2024-10-31
1,427,462 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,530 GBP2023-11-01 ~ 2024-10-31
49,800 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
237,252 GBP2023-11-01 ~ 2024-10-31
198,028 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
17,042 GBP2023-11-01 ~ 2024-10-31
13,325 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,823 GBP2023-11-01 ~ 2024-10-31
3,073 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
10,950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,247,589 GBP2023-10-31
Plant and equipment
22,879 GBP2024-10-31
22,879 GBP2023-10-31
Furniture and fittings
120,376 GBP2024-10-31
111,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,268 GBP2024-10-31
9,691 GBP2023-10-31
Furniture and fittings
68,962 GBP2024-10-31
54,732 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,577 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,611 GBP2024-10-31
13,188 GBP2023-10-31
Furniture and fittings
51,414 GBP2024-10-31
56,788 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,130 GBP2024-10-31
86,130 GBP2023-10-31
Computers
39,604 GBP2024-10-31
33,160 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,516,578 GBP2024-10-31
1,501,278 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,000 GBP2024-10-31
7,290 GBP2023-10-31
Computers
30,765 GBP2024-10-31
29,704 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,263 GBP2024-10-31
253,733 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,710 GBP2023-11-01 ~ 2024-10-31
Computers
1,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
59,130 GBP2024-10-31
78,840 GBP2023-10-31
Computers
8,839 GBP2024-10-31
3,456 GBP2023-10-31
Merchandise
24,487 GBP2024-10-31
21,195 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
198 GBP2024-10-31
892 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,335 GBP2024-10-31
1,940 GBP2023-10-31
Creditors
-35,036 GBP2024-10-31
-11,198 GBP2023-10-31