Property, Plant & Equipment
872,141 GBP2024-10-31
892,433 GBP2023-10-31
Fixed Assets
872,141 GBP2024-10-31
892,433 GBP2023-10-31
Total Inventories
151,439 GBP2024-10-31
147,564 GBP2023-10-31
Debtors
132,901 GBP2024-10-31
77,559 GBP2023-10-31
Cash at bank and in hand
47,301 GBP2024-10-31
68,417 GBP2023-10-31
Current Assets
331,641 GBP2024-10-31
293,540 GBP2023-10-31
Net Current Assets/Liabilities
232,967 GBP2024-10-31
203,298 GBP2023-10-31
Total Assets Less Current Liabilities
1,105,108 GBP2024-10-31
1,095,731 GBP2023-10-31
Net Assets/Liabilities
1,105,108 GBP2024-10-31
1,095,731 GBP2023-10-31
Equity
Called up share capital
148 GBP2024-10-31
148 GBP2023-10-31
Revaluation reserve
444,269 GBP2024-10-31
450,802 GBP2023-11-01
450,802 GBP2023-10-31
457,335 GBP2022-11-01
Retained earnings (accumulated losses)
660,691 GBP2024-10-31
644,781 GBP2023-10-31
Equity
1,105,108 GBP2024-10-31
1,095,731 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-10-31
950,000 GBP2023-11-01
Plant and equipment
394,426 GBP2024-10-31
394,426 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
1,344,426 GBP2024-10-31
1,344,426 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,640 GBP2024-10-31
75,980 GBP2023-11-01
Plant and equipment
383,645 GBP2024-10-31
376,013 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,285 GBP2024-10-31
451,993 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
861,360 GBP2024-10-31
874,020 GBP2023-10-31
Plant and equipment
10,781 GBP2024-10-31
18,413 GBP2023-10-31
Raw materials and consumables
137,776 GBP2024-10-31
144,805 GBP2023-10-31
Value of work in progress
13,663 GBP2024-10-31
2,759 GBP2023-10-31
Trade Debtors/Trade Receivables
114,278 GBP2024-10-31
60,925 GBP2023-10-31
Amounts owed by group undertakings and participating interests
3,093 GBP2024-10-31
5,093 GBP2023-10-31
Prepayments/Accrued Income
15,530 GBP2024-10-31
11,541 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,771 GBP2024-10-31
14,155 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,097 GBP2024-10-31
Other Taxation & Social Security Payable
43,595 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,815 GBP2024-10-31
8,818 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,991 GBP2024-10-31
23,674 GBP2023-10-31
Dividends Paid on Shares
52,167 GBP2023-11-01 ~ 2024-10-31
129,000 GBP2022-11-01 ~ 2023-10-31