Property, Plant & Equipment
3,598,323 GBP2024-10-31
3,398,426 GBP2023-10-31
Debtors
9,060 GBP2024-10-31
57,255 GBP2023-10-31
Cash at bank and in hand
754,684 GBP2024-10-31
866,000 GBP2023-10-31
Current Assets
768,846 GBP2024-10-31
926,409 GBP2023-10-31
Creditors
Current
-457,325 GBP2024-10-31
-533,071 GBP2023-10-31
Net Current Assets/Liabilities
311,521 GBP2024-10-31
393,338 GBP2023-10-31
Total Assets Less Current Liabilities
3,909,844 GBP2024-10-31
3,791,764 GBP2023-10-31
Creditors
Non-current
-1,219,262 GBP2024-10-31
-1,333,095 GBP2023-10-31
Net Assets/Liabilities
2,647,654 GBP2024-10-31
2,453,176 GBP2023-10-31
Equity
Called up share capital
1,384,652 GBP2024-10-31
1,384,652 GBP2023-10-31
Retained earnings (accumulated losses)
1,263,002 GBP2024-10-31
1,068,524 GBP2023-10-31
Equity
2,647,654 GBP2024-10-31
2,453,176 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,329,425 GBP2024-10-31
3,306,386 GBP2023-10-31
Plant and equipment
350,409 GBP2024-10-31
155,760 GBP2023-10-31
Furniture and fittings
34,246 GBP2024-10-31
35,281 GBP2023-10-31
Motor vehicles
7,458 GBP2024-10-31
7,458 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,721,538 GBP2024-10-31
3,504,885 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-563 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,035 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,865 GBP2024-10-31
63,348 GBP2023-10-31
Furniture and fittings
25,666 GBP2024-10-31
23,654 GBP2023-10-31
Motor vehicles
3,263 GBP2024-10-31
1,864 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,215 GBP2024-10-31
106,459 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,828 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,804 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,860 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-287 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-848 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,308,004 GBP2024-10-31
3,288,793 GBP2023-10-31
Plant and equipment
277,544 GBP2024-10-31
92,412 GBP2023-10-31
Furniture and fittings
8,580 GBP2024-10-31
11,627 GBP2023-10-31
Motor vehicles
4,195 GBP2024-10-31
5,594 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
42,201 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
2,602 GBP2024-10-31
2,602 GBP2023-10-31
Prepayments/Accrued Income
Current
6,458 GBP2024-10-31
12,452 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,060 GBP2024-10-31
57,255 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
113,427 GBP2024-10-31
108,724 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,591 GBP2024-10-31
49,166 GBP2023-10-31
Corporation Tax Payable
Current
19,414 GBP2024-10-31
60,235 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,800 GBP2024-10-31
26,337 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
29,115 GBP2024-10-31
16,900 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,219,262 GBP2024-10-31
1,333,095 GBP2023-10-31