Property, Plant & Equipment
3,673,596 GBP2024-10-31
3,574,940 GBP2023-10-31
Total Inventories
159,979 GBP2024-10-31
252,312 GBP2023-10-31
Debtors
118,702 GBP2024-10-31
65,749 GBP2023-10-31
Cash at bank and in hand
250 GBP2024-10-31
250 GBP2023-10-31
Current Assets
278,931 GBP2024-10-31
318,311 GBP2023-10-31
Creditors
Current
975,633 GBP2024-10-31
1,152,679 GBP2023-10-31
Net Current Assets/Liabilities
-696,702 GBP2024-10-31
-834,368 GBP2023-10-31
Total Assets Less Current Liabilities
2,976,894 GBP2024-10-31
2,740,572 GBP2023-10-31
Net Assets/Liabilities
851,351 GBP2024-10-31
592,840 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
851,349 GBP2024-10-31
592,838 GBP2023-10-31
Equity
851,351 GBP2024-10-31
592,840 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,501,892 GBP2024-10-31
3,357,007 GBP2023-10-31
Land and buildings, Short leasehold
348,007 GBP2024-10-31
348,007 GBP2023-10-31
Plant and equipment
800,900 GBP2024-10-31
738,542 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,740 GBP2024-10-31
137,702 GBP2023-10-31
Land and buildings, Short leasehold
312,299 GBP2024-10-31
305,828 GBP2023-10-31
Plant and equipment
598,817 GBP2024-10-31
571,367 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,038 GBP2023-11-01 ~ 2024-10-31
Land and buildings, Short leasehold
6,471 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
35,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,304,152 GBP2024-10-31
3,219,305 GBP2023-10-31
Land and buildings, Short leasehold
35,708 GBP2024-10-31
42,179 GBP2023-10-31
Plant and equipment
202,083 GBP2024-10-31
167,175 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,250 GBP2024-10-31
116,250 GBP2023-10-31
Motor vehicles
14,825 GBP2024-10-31
14,825 GBP2023-10-31
Computers
174,031 GBP2024-10-31
174,031 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,955,905 GBP2024-10-31
4,748,662 GBP2023-10-31
Property, Plant & Equipment - Disposals
-16,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,250 GBP2024-10-31
116,250 GBP2023-10-31
Motor vehicles
14,825 GBP2024-10-31
14,825 GBP2023-10-31
Computers
42,378 GBP2024-10-31
27,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,309 GBP2024-10-31
1,173,722 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,799 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
131,653 GBP2024-10-31
146,281 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
135,950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,786 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,261 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,689 GBP2024-10-31
83,164 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,256 GBP2024-10-31
51,599 GBP2023-10-31
Other Debtors
Current
72,429 GBP2024-10-31
7,429 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
6,070 GBP2023-10-31
Prepayments
Current
35,017 GBP2024-10-31
651 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
118,702 GBP2024-10-31
65,749 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
378,887 GBP2024-10-31
474,886 GBP2023-10-31
Other Remaining Borrowings
Current
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,048 GBP2024-10-31
24,531 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,644 GBP2024-10-31
82,227 GBP2023-10-31
Corporation Tax Payable
Current
22,351 GBP2024-10-31
Other Creditors
Current
6,815 GBP2024-10-31
4,443 GBP2023-10-31
Accrued Liabilities
Current
14,081 GBP2024-10-31
12,994 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
182,571 GBP2024-10-31
Non-current, Between one and two years
182,571 GBP2023-10-31
Between two and five year, Non-current
547,712 GBP2024-10-31
547,712 GBP2023-10-31
More than five year, Non-current
1,307,130 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,200 GBP2024-10-31
29,248 GBP2023-10-31
Bank Overdrafts
Secured
196,316 GBP2024-10-31
Bank Borrowings
Secured
2,219,984 GBP2024-10-31
Total Borrowings
Secured
2,445,548 GBP2024-10-31
53,779 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,930 GBP2024-10-31