Property, Plant & Equipment
15,993,770.000000002 GBP2024-10-31
5,387,056 GBP2023-10-31
Fixed Assets - Investments
197 GBP2024-10-31
97 GBP2023-10-31
Fixed Assets
15,993,967.000000002 GBP2024-10-31
5,387,153 GBP2023-10-31
Total Inventories
1,110,810 GBP2024-10-31
949,452 GBP2023-10-31
Debtors
403,956 GBP2024-10-31
195,052 GBP2023-10-31
Cash at bank and in hand
2,402 GBP2024-10-31
252,813 GBP2023-10-31
Current Assets
1,517,168 GBP2024-10-31
1,397,317 GBP2023-10-31
Net Current Assets/Liabilities
-492,139 GBP2024-10-31
729,345 GBP2023-10-31
Total Assets Less Current Liabilities
15,501,828.000000002 GBP2024-10-31
6,116,498 GBP2023-10-31
Net Assets/Liabilities
14,925,957 GBP2024-10-31
5,786,219 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
10,934,839 GBP2024-10-31
3,343,430 GBP2023-10-31
Retained earnings (accumulated losses)
3,990,118 GBP2024-10-31
2,441,789 GBP2023-10-31
Equity
14,925,957 GBP2024-10-31
5,786,219 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,420,690 GBP2024-10-31
3,447,490 GBP2023-10-31
Plant and equipment
3,082,735 GBP2024-10-31
3,548,351 GBP2023-10-31
Vehicles
42,180 GBP2024-10-31
51,980 GBP2023-10-31
Tools/Equipment for furniture and fittings
118,400 GBP2024-10-31
15,538 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,664,005 GBP2024-10-31
7,063,359 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,591,409.000000001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,591,409.000000001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-182,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-191,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,231 GBP2024-10-31
59,600 GBP2023-10-31
Plant and equipment
1,481,379 GBP2024-10-31
1,590,068 GBP2023-10-31
Vehicles
16,968 GBP2024-10-31
17,978 GBP2023-10-31
Tools/Equipment for furniture and fittings
106,657 GBP2024-10-31
8,657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,670,235 GBP2024-10-31
1,676,303 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,631 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
101,353 GBP2023-11-01 ~ 2024-10-31
Vehicles
8,405 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,030 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-66,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
14,355,459 GBP2024-10-31
3,387,890 GBP2023-10-31
Plant and equipment
1,601,356 GBP2024-10-31
1,958,283 GBP2023-10-31
Vehicles
25,212 GBP2024-10-31
34,002 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,743 GBP2024-10-31
6,881 GBP2023-10-31
Amounts invested in assets
Additions to investments, Non-current
100 GBP2024-10-31
Other Investments Other Than Loans
Non-current
197 GBP2024-10-31
97 GBP2023-10-31
Amounts invested in assets
Non-current
197 GBP2024-10-31
97 GBP2023-10-31
Raw materials and consumables
1,110,810 GBP2024-10-31
949,452 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,042 GBP2024-10-31
8,095 GBP2023-10-31
Other Debtors
Amounts falling due within one year
313,893 GBP2024-10-31
113,572 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
70,021 GBP2024-10-31
73,385 GBP2023-10-31
Debtors
Amounts falling due within one year
403,956 GBP2024-10-31
195,052 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,118,423 GBP2024-10-31
256,520 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,096 GBP2024-10-31
10,098 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
90,141 GBP2024-10-31
6,574 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
133,324 GBP2024-10-31
48,390 GBP2023-10-31
Other Creditors
Amounts falling due within one year
657,323 GBP2024-10-31
346,390 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,424 GBP2024-10-31
16,517 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,184 GBP2024-10-31
48,390 GBP2023-10-31
Net Deferred Tax Liability/Asset
458,263 GBP2024-10-31
265,372 GBP2023-10-31
Advances or credits given to directors
213,008 GBP2024-10-31
-4,974 GBP2023-11-01
Advances or credits made to directors during the period
242,989 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
25,007 GBP2023-11-01 ~ 2024-10-31