Property, Plant & Equipment
8,783,584 GBP2024-10-31
8,832,203 GBP2023-10-31
Fixed Assets
8,783,584 GBP2024-10-31
8,832,203 GBP2023-10-31
Total Inventories
553,387 GBP2024-10-31
790,291 GBP2023-10-31
Debtors
639,668 GBP2024-10-31
649,574 GBP2023-10-31
Current assets - Investments
50 GBP2024-10-31
50 GBP2023-10-31
Cash at bank and in hand
411,385 GBP2024-10-31
348,895 GBP2023-10-31
Current Assets
1,604,490 GBP2024-10-31
1,788,810 GBP2023-10-31
Net Current Assets/Liabilities
1,147,661 GBP2024-10-31
1,294,438 GBP2023-10-31
Total Assets Less Current Liabilities
9,931,245 GBP2024-10-31
10,126,641 GBP2023-10-31
Creditors
Non-current
-248,179 GBP2023-10-31
Net Assets/Liabilities
9,931,245 GBP2024-10-31
9,878,462 GBP2023-10-31
Equity
Called up share capital
384,572 GBP2024-10-31
384,572 GBP2023-10-31
Share premium
2,747,355 GBP2024-10-31
2,747,355 GBP2023-10-31
Revaluation reserve
5,198,635 GBP2024-10-31
5,198,635 GBP2023-10-31
Retained earnings (accumulated losses)
1,600,683 GBP2024-10-31
1,547,900 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,807,088 GBP2024-10-31
7,807,088 GBP2023-10-31
Investment property
698,903 GBP2024-10-31
698,903 GBP2023-10-31
Plant and equipment
770,117 GBP2024-10-31
770,117 GBP2023-10-31
Motor vehicles
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,012 GBP2024-10-31
145,139 GBP2023-10-31
Motor vehicles
2,877 GBP2024-10-31
2,669 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,538 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
46,873 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,603,778 GBP2024-10-31
7,605,316 GBP2023-10-31
Investment property
601,078 GBP2024-10-31
601,078 GBP2023-10-31
Plant and equipment
578,105 GBP2024-10-31
624,978 GBP2023-10-31
Motor vehicles
623 GBP2024-10-31
831 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,276 GBP2024-10-31
2,276 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,281,884 GBP2024-10-31
9,281,884 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,276 GBP2024-10-31
2,276 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,300 GBP2024-10-31
449,681 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,619 GBP2023-11-01 ~ 2024-10-31
Other types of inventories not specified separately
35,239 GBP2024-10-31
55,596 GBP2023-10-31
Raw Materials
512,520 GBP2024-10-31
622,381 GBP2023-10-31
Finished Goods
5,628 GBP2024-10-31
112,314 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
41,252 GBP2024-10-31
46,850 GBP2023-10-31
Debtors
Current
47,618 GBP2024-10-31
57,524 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2 GBP2024-10-31
-1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,021 GBP2024-10-31
416 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
248,179 GBP2023-10-31