Property, Plant & Equipment
2,932,346 GBP2024-10-31
3,190,689 GBP2023-10-31
Fixed Assets
2,932,346 GBP2024-10-31
3,190,689 GBP2023-10-31
Total Inventories
95,713 GBP2024-10-31
99,714 GBP2023-10-31
Debtors
475,098 GBP2024-10-31
201,541 GBP2023-10-31
Cash at bank and in hand
526,215 GBP2024-10-31
186,090 GBP2023-10-31
Current Assets
1,097,026 GBP2024-10-31
487,345 GBP2023-10-31
Net Current Assets/Liabilities
-11,636 GBP2024-10-31
-543,967 GBP2023-10-31
Total Assets Less Current Liabilities
2,920,710 GBP2024-10-31
2,646,722 GBP2023-10-31
Creditors
Non-current
-81,114 GBP2024-10-31
Net Assets/Liabilities
2,839,596 GBP2024-10-31
2,646,722 GBP2023-10-31
Equity
Called up share capital
704,495 GBP2024-10-31
704,495 GBP2023-10-31
Revaluation reserve
50,426 GBP2023-10-31
Capital redemption reserve
9 GBP2024-10-31
9 GBP2023-10-31
Retained earnings (accumulated losses)
2,135,092 GBP2024-10-31
1,891,792 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,762 GBP2024-10-31
348,762 GBP2023-10-31
Investment property
200,001 GBP2023-10-31
Plant and equipment
4,727,367 GBP2024-10-31
4,720,102 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,076,129 GBP2024-10-31
5,268,865 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,167,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,367,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,737 GBP2024-10-31
27,268 GBP2023-10-31
Plant and equipment
2,113,046 GBP2024-10-31
2,050,908 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,143,783 GBP2024-10-31
2,078,176 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,469 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
879,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
882,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-817,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-817,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
318,025 GBP2024-10-31
321,494 GBP2023-10-31
Plant and equipment
2,614,321 GBP2024-10-31
2,669,194 GBP2023-10-31
Investment property
200,001 GBP2023-10-31
Other types of inventories not specified separately
95,713 GBP2024-10-31
99,714 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
230,463 GBP2024-10-31
145,702 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
174,934 GBP2024-10-31
87,814 GBP2023-10-31
Trade Creditors/Trade Payables
Current
174,589 GBP2024-10-31
194,350 GBP2023-10-31
Other Taxation & Social Security Payable
Current
125,912 GBP2024-10-31
21,441 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
81,114 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
174,934 GBP2024-10-31
87,814 GBP2023-10-31
Between one and five year
81,114 GBP2024-10-31
Minimum gross finance lease payments owing
256,048 GBP2024-10-31
87,814 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
256,048 GBP2024-10-31
87,814 GBP2023-10-31