Property, Plant & Equipment
807,331 GBP2024-10-31
835,451 GBP2023-10-31
Investment Property
295,000 GBP2024-10-31
295,000 GBP2023-10-31
Fixed Assets
1,102,331 GBP2024-10-31
1,130,451 GBP2023-10-31
Total Inventories
5,950 GBP2024-10-31
5,750 GBP2023-10-31
Debtors
125,704 GBP2024-10-31
157,051 GBP2023-10-31
Cash at bank and in hand
608 GBP2024-10-31
790 GBP2023-10-31
Current Assets
132,262 GBP2024-10-31
163,591 GBP2023-10-31
Creditors
Current
381,030 GBP2024-10-31
406,591 GBP2023-10-31
Net Current Assets/Liabilities
-248,768 GBP2024-10-31
-243,000 GBP2023-10-31
Total Assets Less Current Liabilities
853,563 GBP2024-10-31
887,451 GBP2023-10-31
Creditors
Non-current
-16,681 GBP2023-10-31
Net Assets/Liabilities
787,863 GBP2024-10-31
807,004 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
415,938 GBP2024-10-31
415,938 GBP2023-10-31
Retained earnings (accumulated losses)
256,825 GBP2024-10-31
275,966 GBP2023-10-31
Equity
787,863 GBP2024-10-31
807,004 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-10-31
850,000 GBP2023-10-31
Plant and equipment
691,207 GBP2024-10-31
718,893 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,541,207 GBP2024-10-31
1,568,893 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-27,686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,108 GBP2024-10-31
81,918 GBP2023-10-31
Plant and equipment
643,768 GBP2024-10-31
651,524 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,876 GBP2024-10-31
733,442 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,190 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,093 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,093 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
759,892 GBP2024-10-31
768,082 GBP2023-10-31
Plant and equipment
47,439 GBP2024-10-31
67,369 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,285 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,283 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,002 GBP2023-10-31
Investment Property - Fair Value Model
295,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
43,554 GBP2024-10-31
60,614 GBP2023-10-31
Prepayments/Accrued Income
Current
82,150 GBP2024-10-31
96,437 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
125,704 GBP2024-10-31
Amounts falling due within one year, Current
157,051 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
122,292 GBP2024-10-31
107,655 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,515 GBP2023-10-31
Trade Creditors/Trade Payables
Current
47,010 GBP2024-10-31
44,724 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,866 GBP2024-10-31
13,943 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
188,752 GBP2024-10-31
218,173 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,681 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,700 GBP2024-10-31
63,766 GBP2023-10-31