Property, Plant & Equipment
8,523,320 GBP2023-10-31
6,129,122 GBP2022-10-31
Investment Property
600,000 GBP2023-10-31
600,000 GBP2022-10-31
Fixed Assets
9,123,320 GBP2023-10-31
6,729,122 GBP2022-10-31
Total Inventories
990,886 GBP2023-10-31
941,734 GBP2022-10-31
Debtors
343,575 GBP2023-10-31
301,690 GBP2022-10-31
Current Assets
1,334,461 GBP2023-10-31
1,243,424 GBP2022-10-31
Creditors
Current
1,013,069 GBP2023-10-31
940,327 GBP2022-10-31
Net Current Assets/Liabilities
321,392 GBP2023-10-31
303,097 GBP2022-10-31
Total Assets Less Current Liabilities
9,444,712 GBP2023-10-31
7,032,219 GBP2022-10-31
Net Assets/Liabilities
6,660,160 GBP2023-10-31
4,712,068 GBP2022-10-31
Equity
Called up share capital
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,871,707 GBP2023-10-31
2,757,265 GBP2022-10-31
Equity
6,660,160 GBP2023-10-31
4,712,068 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
94,769 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
94,769 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,701,615 GBP2023-10-31
5,275,434 GBP2022-10-31
Plant and equipment
1,743,095 GBP2023-10-31
1,696,180 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,444,710 GBP2023-10-31
6,971,614 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-76,185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,426,181 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,426,181 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,955 GBP2023-10-31
70,358 GBP2022-10-31
Plant and equipment
846,435 GBP2023-10-31
772,134 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,390 GBP2023-10-31
842,492 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,597 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
137,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,603 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,705 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,705 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
7,626,660 GBP2023-10-31
5,205,076 GBP2022-10-31
Plant and equipment
896,660 GBP2023-10-31
924,046 GBP2022-10-31
Investment Property - Fair Value Model
600,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,643 GBP2023-10-31
7,777 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
285,932 GBP2023-10-31
293,913 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
343,575 GBP2023-10-31
301,690 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
627,827 GBP2023-10-31
412,101 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
117,931 GBP2023-10-31
93,731 GBP2022-10-31
Trade Creditors/Trade Payables
Current
108,579 GBP2023-10-31
202,155 GBP2022-10-31
Other Taxation & Social Security Payable
Current
37,681 GBP2023-10-31
85,555 GBP2022-10-31
Other Creditors
Current
121,051 GBP2023-10-31
146,785 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,235,438 GBP2023-10-31
1,287,148 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
170,647 GBP2023-10-31
240,181 GBP2022-10-31
Bank Overdrafts
Secured
570,916 GBP2023-10-31
336,454 GBP2022-10-31
Bank Borrowings
Secured
1,292,349 GBP2023-10-31
1,362,795 GBP2022-10-31
Total Borrowings
Secured
2,151,843 GBP2023-10-31
2,033,161 GBP2022-10-31