Property, Plant & Equipment
5,387,056 GBP2023-10-31
5,254,120 GBP2022-10-31
Fixed Assets - Investments
97 GBP2023-10-31
97 GBP2022-10-31
Fixed Assets
5,387,153 GBP2023-10-31
5,254,217 GBP2022-10-31
Total Inventories
949,452 GBP2023-10-31
1,105,133 GBP2022-10-31
Debtors
195,052 GBP2023-10-31
137,753 GBP2022-10-31
Cash at bank and in hand
252,813 GBP2023-10-31
Current Assets
1,397,317 GBP2023-10-31
1,242,886 GBP2022-10-31
Net Current Assets/Liabilities
729,345 GBP2023-10-31
780,778 GBP2022-10-31
Total Assets Less Current Liabilities
6,116,498 GBP2023-10-31
6,034,995 GBP2022-10-31
Net Assets/Liabilities
5,786,219 GBP2023-10-31
5,798,908 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Revaluation reserve
3,343,430 GBP2023-10-31
3,343,430 GBP2022-10-31
Retained earnings (accumulated losses)
2,441,789 GBP2023-10-31
2,454,478 GBP2022-10-31
Equity
5,786,219 GBP2023-10-31
5,798,908 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,447,490 GBP2023-10-31
3,447,490 GBP2022-10-31
Plant and equipment
3,548,351 GBP2023-10-31
3,569,259 GBP2022-10-31
Vehicles
51,980 GBP2023-10-31
42,096 GBP2022-10-31
Tools/Equipment for furniture and fittings
15,538 GBP2023-10-31
11,938 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,063,359 GBP2023-10-31
7,070,783 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-338,174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-355,470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,600 GBP2023-10-31
53,970 GBP2022-10-31
Plant and equipment
1,590,068 GBP2023-10-31
1,731,384 GBP2022-10-31
Vehicles
17,978 GBP2023-10-31
23,857 GBP2022-10-31
Tools/Equipment for furniture and fittings
8,657 GBP2023-10-31
7,452 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676,303 GBP2023-10-31
1,816,663 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,630 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
76,382 GBP2022-11-01 ~ 2023-10-31
Vehicles
8,692 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,205 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,387,890 GBP2023-10-31
3,393,520 GBP2022-10-31
Plant and equipment
1,958,283 GBP2023-10-31
1,837,875 GBP2022-10-31
Vehicles
34,002 GBP2023-10-31
18,239 GBP2022-10-31
Tools/Equipment for furniture and fittings
6,881 GBP2023-10-31
4,486 GBP2022-10-31
Other Investments Other Than Loans
Non-current
97 GBP2023-10-31
97 GBP2022-10-31
Amounts invested in assets
Non-current
97 GBP2023-10-31
97 GBP2022-10-31
Raw materials and consumables
949,452 GBP2023-10-31
1,105,133 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,095 GBP2023-10-31
6,339 GBP2022-10-31
Other Debtors
Amounts falling due within one year
113,572 GBP2023-10-31
53,789 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
73,385 GBP2023-10-31
77,625 GBP2022-10-31
Debtors
Amounts falling due within one year
195,052 GBP2023-10-31
137,753 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,520 GBP2023-10-31
160,139 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,098 GBP2023-10-31
103,225 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,574 GBP2023-10-31
61,772 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,390 GBP2023-10-31
Other Creditors
Amounts falling due within one year
346,390 GBP2023-10-31
136,972 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,517 GBP2023-10-31
26,614 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,390 GBP2023-10-31
Net Deferred Tax Liability/Asset
265,372 GBP2023-10-31
209,473 GBP2022-10-31