Property, Plant & Equipment
204,651 GBP2024-10-31
224,372 GBP2023-10-31
Fixed Assets - Investments
8,256,327 GBP2024-10-31
9,398,745 GBP2023-10-31
Fixed Assets
8,460,978 GBP2024-10-31
9,623,117 GBP2023-10-31
Total Inventories
1,448,630 GBP2024-10-31
1,631,643 GBP2023-10-31
Debtors
848,633 GBP2024-10-31
961,193 GBP2023-10-31
Cash at bank and in hand
100,884 GBP2024-10-31
1,461,452 GBP2023-10-31
Current Assets
2,398,147 GBP2024-10-31
4,054,288 GBP2023-10-31
Net Current Assets/Liabilities
1,895,812 GBP2024-10-31
3,712,430 GBP2023-10-31
Total Assets Less Current Liabilities
10,356,790 GBP2024-10-31
13,335,547 GBP2023-10-31
Net Assets/Liabilities
10,021,995 GBP2024-10-31
13,076,816 GBP2023-10-31
Equity
Called up share capital
1,000,000 GBP2024-10-31
1,000,000 GBP2023-10-31
Retained earnings (accumulated losses)
12,890,277 GBP2024-10-31
12,946,353 GBP2023-10-31
Equity
10,021,995 GBP2024-10-31
13,076,816 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,501 GBP2024-10-31
496,501 GBP2023-10-31
Plant and equipment
1,719,500 GBP2024-10-31
1,704,583 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,216,001 GBP2024-10-31
2,201,084 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368,993 GBP2024-10-31
353,444 GBP2023-10-31
Plant and equipment
1,642,357 GBP2024-10-31
1,623,268 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,011,350 GBP2024-10-31
1,976,712 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,549 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
19,089 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
127,508 GBP2024-10-31
143,057 GBP2023-10-31
Plant and equipment
77,143 GBP2024-10-31
81,315 GBP2023-10-31
Other Investments Other Than Loans
8,256,327 GBP2024-10-31
9,398,745 GBP2023-10-31
Additions to investments
1,856,327 GBP2024-10-31
Trade Debtors/Trade Receivables
846,295 GBP2024-10-31
961,193 GBP2023-10-31
Other Debtors
2,338 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,492 GBP2024-10-31
102,951 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
196,544 GBP2024-10-31
238,907 GBP2023-10-31
Other Creditors
Amounts falling due within one year
99,299 GBP2024-10-31
Equity
Revaluation reserve
-3,868,282 GBP2024-10-31
-869,537 GBP2023-10-31
-869,537 GBP2022-10-31