Property, Plant & Equipment
888,317 GBP2024-10-31
924,597 GBP2023-10-31
Fixed Assets - Investments
785 GBP2024-10-31
785 GBP2023-10-31
Fixed Assets
889,102 GBP2024-10-31
925,382 GBP2023-10-31
Total Inventories
231,325 GBP2024-10-31
177,546 GBP2023-10-31
Debtors
1,137,343 GBP2024-10-31
1,167,156 GBP2023-10-31
Cash at bank and in hand
12,468 GBP2024-10-31
957 GBP2023-10-31
Current Assets
1,381,136 GBP2024-10-31
1,345,659 GBP2023-10-31
Net Current Assets/Liabilities
1,279,945 GBP2024-10-31
1,234,962 GBP2023-10-31
Total Assets Less Current Liabilities
2,169,047 GBP2024-10-31
2,160,344 GBP2023-10-31
Net Assets/Liabilities
511,545 GBP2024-10-31
490,855 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
511,445 GBP2024-10-31
490,755 GBP2023-10-31
Equity
511,545 GBP2024-10-31
490,855 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
857,754 GBP2024-10-31
857,754 GBP2023-10-31
Land and buildings, Long leasehold
104,311 GBP2023-10-31
Plant and equipment
867,232 GBP2024-10-31
865,122 GBP2023-10-31
Motor vehicles
81,807 GBP2024-10-31
81,807 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,911,104 GBP2024-10-31
1,908,994 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,604 GBP2024-10-31
287,277 GBP2023-10-31
Plant and equipment
560,452 GBP2024-10-31
537,980 GBP2023-10-31
Motor vehicles
62,727 GBP2024-10-31
56,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,787 GBP2024-10-31
984,397 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,327 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
22,472 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,390 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
561,150 GBP2024-10-31
570,477 GBP2023-10-31
Plant and equipment
306,780 GBP2024-10-31
327,142 GBP2023-10-31
Motor vehicles
19,080 GBP2024-10-31
25,441 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
785 GBP2023-10-31
Investments in Group Undertakings
785 GBP2024-10-31
785 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,444 GBP2024-10-31
22,198 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
6,286 GBP2024-10-31
6,145 GBP2023-10-31
Prepayments
Current
1,728 GBP2024-10-31
18,928 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
17,458 GBP2024-10-31
47,271 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,544 GBP2024-10-31
17,625 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,082 GBP2024-10-31
12,882 GBP2023-10-31
Corporation Tax Payable
Current
11,335 GBP2024-10-31
22,506 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,575 GBP2024-10-31
1,592 GBP2023-10-31
Accrued Liabilities
Current
52,968 GBP2024-10-31
52,919 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,544 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,580,000 GBP2023-10-31