Property, Plant & Equipment
2,846,556 GBP2024-10-31
2,334,219 GBP2023-10-31
Investment Property
0 GBP2024-10-31
600,000 GBP2023-10-31
Fixed Assets - Investments
10,003 GBP2024-10-31
10,003 GBP2023-10-31
Fixed Assets
2,856,559 GBP2024-10-31
2,944,222 GBP2023-10-31
Debtors
296,690 GBP2024-10-31
58,702 GBP2023-10-31
Cash at bank and in hand
3,203,839 GBP2024-10-31
755,924 GBP2023-10-31
Current Assets
4,016,541 GBP2024-10-31
1,315,693 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-804,316 GBP2023-10-31
Net Current Assets/Liabilities
2,296,354 GBP2024-10-31
511,377 GBP2023-10-31
Total Assets Less Current Liabilities
5,152,913 GBP2024-10-31
3,455,599 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-10-31
Net Assets/Liabilities
4,879,912 GBP2024-10-31
3,152,163 GBP2023-10-31
Equity
Called up share capital
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Share premium
1,396,533 GBP2024-10-31
1,396,533 GBP2023-10-31
Revaluation reserve
383,821 GBP2024-10-31
383,821 GBP2023-10-31
Capital redemption reserve
27,089 GBP2024-10-31
27,089 GBP2023-10-31
Retained earnings (accumulated losses)
3,032,469 GBP2024-10-31
1,304,720 GBP2023-10-31
Equity
4,879,912 GBP2024-10-31
3,152,163 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,879,248 GBP2023-10-31
Plant and equipment
1,532,466 GBP2024-10-31
1,448,791 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,917,998 GBP2024-10-31
3,328,039 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-121,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,385,532 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001,187 GBP2024-10-31
925,515 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,442 GBP2024-10-31
993,820 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,255 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,315,277 GBP2024-10-31
1,810,943 GBP2023-10-31
Plant and equipment
531,279 GBP2024-10-31
523,276 GBP2023-10-31
Investments in group undertakings and participating interests
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Investments Other Than Loans
3 GBP2024-10-31
3 GBP2023-10-31
Amounts invested in assets
Non-current
10,003 GBP2024-10-31
10,003 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
208,313 GBP2024-10-31
5,930 GBP2023-10-31
Other Debtors
Amounts falling due within one year
88,377 GBP2024-10-31
52,772 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
296,690 GBP2024-10-31
Current, Amounts falling due within one year
58,702 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,525 GBP2024-10-31
74,523 GBP2023-10-31
Corporation Tax Payable
Current
657,501 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,119 GBP2024-10-31
9,237 GBP2023-10-31
Other Creditors
Current
944,042 GBP2024-10-31
720,556 GBP2023-10-31
Creditors
Current
1,720,187 GBP2024-10-31
804,316 GBP2023-10-31
Other Creditors
Non-current
10,000 GBP2024-10-31
54,178 GBP2023-10-31