Property, Plant & Equipment
3,799,504 GBP2024-10-31
5,926,695 GBP2023-10-31
Fixed Assets - Investments
1,553,348 GBP2024-10-31
2,457,827 GBP2023-10-31
Fixed Assets
5,352,852 GBP2024-10-31
8,384,522 GBP2023-10-31
Total Inventories
921,896 GBP2024-10-31
965,410 GBP2023-10-31
Debtors
700,925 GBP2024-10-31
1,027,281 GBP2023-10-31
Cash at bank and in hand
537,301 GBP2024-10-31
2,601 GBP2023-10-31
Current Assets
2,160,122 GBP2024-10-31
1,995,292 GBP2023-10-31
Creditors
Current
876,451 GBP2024-10-31
1,327,956 GBP2023-10-31
Net Current Assets/Liabilities
1,283,671 GBP2024-10-31
667,336 GBP2023-10-31
Total Assets Less Current Liabilities
6,636,523 GBP2024-10-31
9,051,858 GBP2023-10-31
Net Assets/Liabilities
5,926,913 GBP2024-10-31
6,852,997 GBP2023-10-31
Equity
Called up share capital
807,275 GBP2024-10-31
807,275 GBP2023-10-31
Share premium
150 GBP2024-10-31
150 GBP2023-10-31
Revaluation reserve
1,552,320 GBP2024-10-31
1,852,489 GBP2023-10-31
Capital redemption reserve
2,025 GBP2024-10-31
2,025 GBP2023-10-31
Retained earnings (accumulated losses)
3,565,143 GBP2024-10-31
4,191,058 GBP2023-10-31
Equity
5,926,913 GBP2024-10-31
6,852,997 GBP2023-10-31
Average Number of Employees
452023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,175,000 GBP2024-10-31
4,295,359 GBP2023-10-31
Plant and equipment
6,435,390 GBP2024-10-31
6,422,698 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,610,390 GBP2024-10-31
10,718,057 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,820,190 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-313,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,133,852 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-300,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-300,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,810,886 GBP2024-10-31
4,791,362 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,810,886 GBP2024-10-31
4,791,362 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,175,000 GBP2024-10-31
4,295,359 GBP2023-10-31
Plant and equipment
1,624,504 GBP2024-10-31
1,631,336 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
704,189 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
211,257 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
492,932 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
492,932 GBP2023-10-31
Investments in Group Undertakings
36,631 GBP2024-10-31
536,631 GBP2023-10-31
Amounts invested in assets
1,553,348 GBP2024-10-31
2,457,827 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
36,631 GBP2024-10-31
536,631 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,996 GBP2024-10-31
Current, Amounts falling due within one year
632,357 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
354,929 GBP2024-10-31
Current, Amounts falling due within one year
394,924 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
700,925 GBP2024-10-31
Current, Amounts falling due within one year
1,027,281 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
285,207 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
129,669 GBP2024-10-31
129,145 GBP2023-10-31
Trade Creditors/Trade Payables
Current
538,085 GBP2024-10-31
615,806 GBP2023-10-31
Other Taxation & Social Security Payable
Current
87,622 GBP2024-10-31
190,052 GBP2023-10-31
Other Creditors
Current
121,075 GBP2024-10-31
107,746 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,109,382 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,965 GBP2024-10-31
141,004 GBP2023-10-31
Other Creditors
Non-current
100,000 GBP2024-10-31
275,000 GBP2023-10-31
Profit/Loss
-593,915 GBP2023-11-01 ~ 2024-10-31
-291,804 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-11-01 ~ 2024-10-31
-32,000 GBP2022-11-01 ~ 2023-10-31