Property, Plant & Equipment
2,426,074 GBP2023-10-31
2,521,281 GBP2022-10-31
Debtors
1,589,008 GBP2023-10-31
1,564,013 GBP2022-10-31
Cash at bank and in hand
132,332 GBP2023-10-31
186,652 GBP2022-10-31
Current Assets
1,790,840 GBP2023-10-31
1,804,465 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-780,442 GBP2023-10-31
-836,056 GBP2022-10-31
Net Current Assets/Liabilities
1,010,398 GBP2023-10-31
968,409 GBP2022-10-31
Total Assets Less Current Liabilities
3,436,472 GBP2023-10-31
3,489,690 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-459,868 GBP2023-10-31
-526,050 GBP2022-10-31
Net Assets/Liabilities
2,637,020 GBP2023-10-31
2,687,555 GBP2022-10-31
Equity
Called up share capital
105 GBP2023-10-31
105 GBP2022-10-31
Share premium
49,995 GBP2023-10-31
49,995 GBP2022-10-31
Revaluation reserve
1,503,571 GBP2023-10-31
1,503,571 GBP2022-10-31
Retained earnings (accumulated losses)
1,083,349 GBP2023-10-31
1,133,884 GBP2022-10-31
Equity
2,637,020 GBP2023-10-31
2,687,555 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2023-10-31
2,000,000 GBP2022-10-31
Plant and equipment
1,397,774 GBP2023-10-31
1,395,658 GBP2022-10-31
Furniture and fittings
43,730 GBP2023-10-31
41,689 GBP2022-10-31
Computers
16,571 GBP2023-10-31
16,571 GBP2022-10-31
Motor vehicles
58,220 GBP2023-10-31
105,765 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,516,295 GBP2023-10-31
3,559,683 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-47,545 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-47,545 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
995,181 GBP2023-10-31
937,819 GBP2022-10-31
Furniture and fittings
35,576 GBP2023-10-31
34,343 GBP2022-10-31
Computers
13,045 GBP2023-10-31
11,869 GBP2022-10-31
Motor vehicles
46,419 GBP2023-10-31
54,371 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,221 GBP2023-10-31
1,038,402 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
57,362 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,233 GBP2022-11-01 ~ 2023-10-31
Computers
1,176 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,934 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,705 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-11,886 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,886 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,000,000 GBP2023-10-31
2,000,000 GBP2022-10-31
Plant and equipment
402,593 GBP2023-10-31
457,839 GBP2022-10-31
Furniture and fittings
8,154 GBP2023-10-31
7,346 GBP2022-10-31
Computers
3,526 GBP2023-10-31
4,702 GBP2022-10-31
Motor vehicles
11,801 GBP2023-10-31
51,394 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
187,603 GBP2023-10-31
182,112 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
21,365 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed By Related Parties
1,357,898 GBP2023-10-31
Current
1,362,078 GBP2022-10-31
Other Debtors
Amounts falling due within one year
22,142 GBP2023-10-31
19,823 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,589,008 GBP2023-10-31
1,564,013 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
49,750 GBP2023-10-31
49,750 GBP2022-10-31
Trade Creditors/Trade Payables
Current
67,848 GBP2023-10-31
53,062 GBP2022-10-31
Corporation Tax Payable
Current
25,074 GBP2023-10-31
20,816 GBP2022-10-31
Other Taxation & Social Security Payable
Current
74,836 GBP2023-10-31
73,141 GBP2022-10-31
Other Creditors
Current
562,934 GBP2023-10-31
639,287 GBP2022-10-31
Creditors
Current
780,442 GBP2023-10-31
836,056 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
459,868 GBP2023-10-31
498,807 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
27,243 GBP2022-10-31
Creditors
Non-current
459,868 GBP2023-10-31
526,050 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2023-10-31
18,000 GBP2022-10-31