Property, Plant & Equipment
3,922,114 GBP2024-10-31
3,653,407 GBP2023-10-31
Fixed Assets
3,922,114 GBP2024-10-31
3,653,407 GBP2023-10-31
Total Inventories
77,735 GBP2024-10-31
68,493 GBP2023-10-31
Debtors
42,082 GBP2024-10-31
37,503 GBP2023-10-31
Cash at bank and in hand
678,398 GBP2024-10-31
661,677 GBP2023-10-31
Current Assets
798,215 GBP2024-10-31
767,673 GBP2023-10-31
Creditors
-956,349 GBP2024-10-31
-939,344 GBP2023-10-31
Net Current Assets/Liabilities
-158,134 GBP2024-10-31
-171,671 GBP2023-10-31
Total Assets Less Current Liabilities
3,763,980 GBP2024-10-31
3,481,736 GBP2023-10-31
Net Assets/Liabilities
3,392,866 GBP2024-10-31
3,224,001 GBP2023-10-31
Equity
Called up share capital
270 GBP2024-10-31
270 GBP2023-10-31
Share premium
2,472,330 GBP2024-10-31
2,472,330 GBP2023-10-31
Retained earnings (accumulated losses)
920,266 GBP2024-10-31
751,401 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
342022-07-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,960,608 GBP2024-10-31
3,880,532 GBP2023-10-31
Plant and equipment
1,219,495 GBP2024-10-31
950,474 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,180,103 GBP2024-10-31
4,831,006 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
584,525 GBP2024-10-31
551,669 GBP2023-10-31
Plant and equipment
673,464 GBP2024-10-31
625,930 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257,989 GBP2024-10-31
1,177,599 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,856 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
55,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,376,083 GBP2024-10-31
3,328,863 GBP2023-10-31
Plant and equipment
546,031 GBP2024-10-31
324,544 GBP2023-10-31
Raw Materials
23,811 GBP2024-10-31
19,969 GBP2023-10-31
Finished Goods
53,924 GBP2024-10-31
48,524 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,041 GBP2024-10-31
22,137 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
71,378 GBP2024-10-31
11,678 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,947 GBP2024-10-31
18,380 GBP2023-10-31
Other Taxation & Social Security Payable
Current
147,946 GBP2024-10-31
184,773 GBP2023-10-31
Creditors
Current
956,349 GBP2024-10-31
939,344 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
123,882 GBP2024-10-31
27,960 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
84,433 GBP2024-10-31
105,599 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,378 GBP2024-10-31
11,678 GBP2023-10-31
Between one and five year
123,882 GBP2024-10-31
27,960 GBP2023-10-31
Minimum gross finance lease payments owing
195,260 GBP2024-10-31
39,638 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
195,260 GBP2024-10-31
39,638 GBP2023-10-31