Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,722,080 GBP2024-10-31
1,750,542 GBP2023-10-31
Total Inventories
90,375 GBP2024-10-31
92,692 GBP2023-10-31
Debtors
16,903 GBP2024-10-31
21,757 GBP2023-10-31
Cash at bank and in hand
196,170 GBP2024-10-31
321,401 GBP2023-10-31
Current Assets
303,448 GBP2024-10-31
435,850 GBP2023-10-31
Creditors
Current
374,785 GBP2024-10-31
651,885 GBP2023-10-31
Net Current Assets/Liabilities
-71,337 GBP2024-10-31
-216,035 GBP2023-10-31
Total Assets Less Current Liabilities
1,650,743 GBP2024-10-31
1,534,507 GBP2023-10-31
Creditors
Non-current
-15,521 GBP2023-10-31
Net Assets/Liabilities
1,519,420 GBP2024-10-31
1,387,622 GBP2023-10-31
Equity
Called up share capital
66,000 GBP2024-10-31
66,000 GBP2023-10-31
Revaluation reserve
220,656 GBP2024-10-31
220,656 GBP2023-10-31
Retained earnings (accumulated losses)
1,232,764 GBP2024-10-31
1,100,966 GBP2023-10-31
Equity
1,519,420 GBP2024-10-31
1,387,622 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,095,386 GBP2024-10-31
2,095,386 GBP2023-10-31
Plant and equipment
1,175,320 GBP2024-10-31
1,134,258 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,270,706 GBP2024-10-31
3,229,644 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
641,948 GBP2024-10-31
612,286 GBP2023-10-31
Plant and equipment
906,678 GBP2024-10-31
866,816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,626 GBP2024-10-31
1,479,102 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,662 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
39,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,453,438 GBP2024-10-31
1,483,100 GBP2023-10-31
Plant and equipment
268,642 GBP2024-10-31
267,442 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,992 GBP2024-10-31
14,821 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,911 GBP2024-10-31
6,936 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
16,903 GBP2024-10-31
21,757 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,961 GBP2024-10-31
12,826 GBP2023-10-31
Other Taxation & Social Security Payable
Current
128,427 GBP2024-10-31
447,067 GBP2023-10-31
Other Creditors
Current
237,397 GBP2024-10-31
191,992 GBP2023-10-31
Non-current
15,521 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,249 GBP2024-10-31
13,249 GBP2023-10-31
Between one and five year
26,498 GBP2024-10-31
13,249 GBP2023-10-31
More than five year
4,416 GBP2024-10-31
30,914 GBP2023-10-31
All periods
44,163 GBP2024-10-31
57,412 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,000 shares2024-10-31