Property, Plant & Equipment
6,102,755 GBP2024-10-31
6,130,503 GBP2023-10-31
Total Inventories
1,430,154 GBP2024-10-31
1,713,128 GBP2023-10-31
Debtors
448,552 GBP2024-10-31
712,632 GBP2023-10-31
Cash at bank and in hand
2,179,089 GBP2024-10-31
102,122 GBP2023-10-31
Current Assets
4,057,795 GBP2024-10-31
2,527,882 GBP2023-10-31
Creditors
Current
833,806 GBP2024-10-31
400,440 GBP2023-10-31
Net Current Assets/Liabilities
3,223,989 GBP2024-10-31
2,127,442 GBP2023-10-31
Total Assets Less Current Liabilities
9,326,744 GBP2024-10-31
8,257,945 GBP2023-10-31
Creditors
Non-current
-1,700,000 GBP2024-10-31
-1,833,544 GBP2023-10-31
Net Assets/Liabilities
6,860,111 GBP2024-10-31
5,773,204 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
6,860,011 GBP2024-10-31
5,773,104 GBP2023-10-31
Equity
6,860,111 GBP2024-10-31
5,773,204 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,892,341 GBP2024-10-31
3,371,016 GBP2023-10-31
Improvements to leasehold property
424,226 GBP2024-10-31
416,261 GBP2023-10-31
Plant and equipment
4,638,786 GBP2024-10-31
4,102,518 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,836,413 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-120,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,904 GBP2024-10-31
63,371 GBP2023-10-31
Plant and equipment
1,776,173 GBP2024-10-31
1,696,689 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,533 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
200,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,892,341 GBP2024-10-31
3,371,016 GBP2023-10-31
Improvements to leasehold property
347,322 GBP2024-10-31
352,890 GBP2023-10-31
Plant and equipment
2,862,613 GBP2024-10-31
2,405,829 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,300 GBP2024-10-31
32,300 GBP2023-10-31
Computers
1,441 GBP2024-10-31
3,175 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,989,094 GBP2024-10-31
7,925,270 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,959,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,300 GBP2024-10-31
32,300 GBP2023-10-31
Computers
962 GBP2024-10-31
2,407 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,886,339 GBP2024-10-31
1,794,767 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
479 GBP2024-10-31
768 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,906 GBP2024-10-31
229,609 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
351,646 GBP2024-10-31
483,023 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
448,552 GBP2024-10-31
712,632 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,560 GBP2023-10-31
Trade Creditors/Trade Payables
Current
152,292 GBP2024-10-31
193,725 GBP2023-10-31
Other Taxation & Social Security Payable
Current
251,586 GBP2024-10-31
8,166 GBP2023-10-31
Other Creditors
Current
429,928 GBP2024-10-31
195,989 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,700,000 GBP2024-10-31
1,833,544 GBP2023-10-31
Bank Borrowings
Secured
1,700,000 GBP2024-10-31
1,836,104 GBP2023-10-31