Property, Plant & Equipment
3,915,907 GBP2024-10-31
8,523,320 GBP2023-10-31
Investment Property
600,000 GBP2024-10-31
600,000 GBP2023-10-31
Fixed Assets
4,515,907 GBP2024-10-31
9,123,320 GBP2023-10-31
Total Inventories
839,921 GBP2024-10-31
990,886 GBP2023-10-31
Debtors
379,086 GBP2024-10-31
343,575 GBP2023-10-31
Current Assets
1,219,007 GBP2024-10-31
1,334,461 GBP2023-10-31
Creditors
Current
812,029 GBP2024-10-31
1,013,069 GBP2023-10-31
Net Current Assets/Liabilities
406,978 GBP2024-10-31
321,392 GBP2023-10-31
Total Assets Less Current Liabilities
4,922,885 GBP2024-10-31
9,444,712 GBP2023-10-31
Net Assets/Liabilities
3,154,562 GBP2024-10-31
6,660,160 GBP2023-10-31
Equity
Called up share capital
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Revaluation reserve
365,914 GBP2024-10-31
Retained earnings (accumulated losses)
1,957,255 GBP2024-10-31
2,871,707 GBP2023-10-31
Equity
3,154,562 GBP2024-10-31
6,660,160 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
94,769 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
94,769 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,229,450 GBP2024-10-31
7,701,615 GBP2023-10-31
Plant and equipment
1,645,975 GBP2024-10-31
1,743,095 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,875,425 GBP2024-10-31
9,444,710 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,013,298 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-170,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,183,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-458,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-458,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,552 GBP2024-10-31
74,955 GBP2023-10-31
Plant and equipment
879,966 GBP2024-10-31
846,435 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,518 GBP2024-10-31
921,390 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,597 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
116,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,149,898 GBP2024-10-31
7,626,660 GBP2023-10-31
Plant and equipment
766,009 GBP2024-10-31
896,660 GBP2023-10-31
Investment Property - Fair Value Model
600,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,387 GBP2024-10-31
Current, Amounts falling due within one year
57,643 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
347,410 GBP2024-10-31
Current, Amounts falling due within one year
285,932 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
379,086 GBP2024-10-31
Current, Amounts falling due within one year
343,575 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
303,182 GBP2024-10-31
627,827 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
98,016 GBP2024-10-31
117,931 GBP2023-10-31
Trade Creditors/Trade Payables
Current
212,259 GBP2024-10-31
108,579 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,406 GBP2024-10-31
37,681 GBP2023-10-31
Other Creditors
Current
159,166 GBP2024-10-31
121,051 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,177,127 GBP2024-10-31
1,235,438 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
72,632 GBP2024-10-31
170,647 GBP2023-10-31
Bank Overdrafts
Secured
245,570 GBP2024-10-31
570,916 GBP2023-10-31
Bank Borrowings
Secured
1,234,739 GBP2024-10-31
1,292,349 GBP2023-10-31
Total Borrowings
Secured
1,650,957 GBP2024-10-31
2,151,843 GBP2023-10-31