Property, Plant & Equipment
2,895,364 GBP2023-10-31
1,824,217 GBP2022-10-31
Debtors
603,849 GBP2023-10-31
1,238,495 GBP2022-10-31
Cash at bank and in hand
2,824,803 GBP2023-10-31
2,654,149 GBP2022-10-31
Current Assets
4,283,604 GBP2023-10-31
4,729,555 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-682,154 GBP2023-10-31
-1,115,434 GBP2022-10-31
Net Current Assets/Liabilities
3,601,450 GBP2023-10-31
3,614,121 GBP2022-10-31
Total Assets Less Current Liabilities
6,496,814 GBP2023-10-31
5,438,338 GBP2022-10-31
Net Assets/Liabilities
6,225,735 GBP2023-10-31
5,337,157 GBP2022-10-31
Equity
Called up share capital
55,265 GBP2023-10-31
55,265 GBP2022-10-31
Revaluation reserve
557,845 GBP2023-10-31
301,591 GBP2022-10-31
673,724 GBP2021-10-31
Capital redemption reserve
24,735 GBP2023-10-31
24,735 GBP2022-10-31
Retained earnings (accumulated losses)
5,587,890 GBP2023-10-31
4,955,566 GBP2022-10-31
Equity
6,225,735 GBP2023-10-31
5,337,157 GBP2022-10-31
Average Number of Employees
342022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,250,000 GBP2022-10-31
Plant and equipment
2,401,426 GBP2023-10-31
2,047,865 GBP2022-10-31
Furniture and fittings
218,959 GBP2023-10-31
222,438 GBP2022-10-31
Computers
15,156 GBP2023-10-31
31,243 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,885,541 GBP2023-10-31
3,777,682 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,384 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-5,399 GBP2022-11-01 ~ 2023-10-31
Computers
-19,654 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-122,437 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
146,912 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,250,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,169 GBP2022-10-31
Plant and equipment
1,767,694 GBP2023-10-31
1,645,909 GBP2022-10-31
Furniture and fittings
213,048 GBP2023-10-31
216,421 GBP2022-10-31
Computers
9,435 GBP2023-10-31
25,966 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,990,177 GBP2023-10-31
1,953,465 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,786 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
211,008 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,969 GBP2022-11-01 ~ 2023-10-31
Computers
1,906 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,669 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,223 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-5,342 GBP2022-11-01 ~ 2023-10-31
Computers
-18,437 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,002 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,250,000 GBP2023-10-31
Plant and equipment
633,732 GBP2023-10-31
401,956 GBP2022-10-31
Furniture and fittings
5,911 GBP2023-10-31
6,017 GBP2022-10-31
Computers
5,721 GBP2023-10-31
5,277 GBP2022-10-31
Land and buildings, Owned/Freehold
1,184,831 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
519,250 GBP2023-10-31
1,122,249 GBP2022-10-31
Other Debtors
Amounts falling due within one year
84,599 GBP2023-10-31
116,246 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
603,849 GBP2023-10-31
1,238,495 GBP2022-10-31
Trade Creditors/Trade Payables
Current
243,340 GBP2023-10-31
593,287 GBP2022-10-31
Other Taxation & Social Security Payable
Current
196,775 GBP2023-10-31
300,054 GBP2022-10-31
Other Creditors
Current
242,039 GBP2023-10-31
222,093 GBP2022-10-31
Creditors
Current
682,154 GBP2023-10-31
1,115,434 GBP2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-11-01 ~ 2022-10-31