Property, Plant & Equipment
2,189,179 GBP2024-10-31
2,173,045 GBP2023-10-31
Fixed Assets
2,189,179 GBP2024-10-31
2,173,045 GBP2023-10-31
Total Inventories
70,717 GBP2024-10-31
137,669 GBP2023-10-31
Debtors
41,857 GBP2024-10-31
8,633 GBP2023-10-31
Cash at bank and in hand
1,371,443 GBP2024-10-31
1,352,556 GBP2023-10-31
Current Assets
1,484,017 GBP2024-10-31
1,498,858 GBP2023-10-31
Creditors
Amounts falling due within one year
-79,602 GBP2024-10-31
-103,890 GBP2023-10-31
Net Current Assets/Liabilities
1,404,415 GBP2024-10-31
1,394,968 GBP2023-10-31
Total Assets Less Current Liabilities
3,593,594 GBP2024-10-31
3,568,013 GBP2023-10-31
Creditors
Amounts falling due after one year
-127,032 GBP2023-10-31
Net Assets/Liabilities
3,593,594 GBP2024-10-31
3,440,981 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
1,004,495 GBP2024-10-31
1,004,495 GBP2023-10-31
Retained earnings (accumulated losses)
2,588,099 GBP2024-10-31
2,435,486 GBP2023-10-31
Equity
3,593,594 GBP2024-10-31
3,440,981 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,150,993 GBP2024-10-31
2,150,993 GBP2023-10-31
Plant and equipment
579,215 GBP2024-10-31
565,710 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,730,208 GBP2024-10-31
2,716,703 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,029 GBP2024-10-31
543,658 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,029 GBP2024-10-31
543,658 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,150,993 GBP2024-10-31
2,150,993 GBP2023-10-31
Plant and equipment
38,186 GBP2024-10-31
22,052 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-11-01 ~ 2024-10-31