Property, Plant & Equipment
2,543,147 GBP2024-10-31
2,341,030 GBP2023-10-31
Fixed Assets - Investments
35 GBP2024-10-31
10 GBP2023-10-31
Fixed Assets
2,543,182 GBP2024-10-31
2,341,040 GBP2023-10-31
Total Inventories
212,316 GBP2024-10-31
211,568 GBP2023-10-31
Debtors
38,337 GBP2024-10-31
98,628 GBP2023-10-31
Cash at bank and in hand
160,552 GBP2024-10-31
78,736 GBP2023-10-31
Current Assets
411,205 GBP2024-10-31
388,932 GBP2023-10-31
Creditors
Current
383,860 GBP2024-10-31
354,142 GBP2023-10-31
Net Current Assets/Liabilities
27,345 GBP2024-10-31
34,790 GBP2023-10-31
Total Assets Less Current Liabilities
2,570,527 GBP2024-10-31
2,375,830 GBP2023-10-31
Net Assets/Liabilities
1,774,738 GBP2024-10-31
1,668,402 GBP2023-10-31
Equity
Called up share capital
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,274,738 GBP2024-10-31
1,168,402 GBP2023-10-31
Equity
1,774,738 GBP2024-10-31
1,668,402 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,526 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,526 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,254,622 GBP2024-10-31
2,254,622 GBP2023-10-31
Plant and equipment
1,189,466 GBP2024-10-31
1,023,496 GBP2023-10-31
Furniture and fittings
16,803 GBP2024-10-31
16,803 GBP2023-10-31
Motor vehicles
19,414 GBP2024-10-31
19,414 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,480,305 GBP2024-10-31
3,314,335 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-130,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,056 GBP2024-10-31
166,975 GBP2023-10-31
Plant and equipment
731,311 GBP2024-10-31
776,051 GBP2023-10-31
Furniture and fittings
13,903 GBP2024-10-31
12,900 GBP2023-10-31
Motor vehicles
17,888 GBP2024-10-31
17,379 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,158 GBP2024-10-31
973,305 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,081 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
66,921 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,003 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,080,566 GBP2024-10-31
2,087,647 GBP2023-10-31
Plant and equipment
458,155 GBP2024-10-31
247,445 GBP2023-10-31
Furniture and fittings
2,900 GBP2024-10-31
3,903 GBP2023-10-31
Motor vehicles
1,526 GBP2024-10-31
2,035 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
195,750 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,022 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
173,728 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
35 GBP2024-10-31
10 GBP2023-10-31
Additions to investments
25 GBP2024-10-31
Other Investments Other Than Loans
35 GBP2024-10-31
10 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,675 GBP2024-10-31
Amounts falling due within one year, Current
68,638 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,662 GBP2024-10-31
Amounts falling due within one year, Current
29,990 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
38,337 GBP2024-10-31
Amounts falling due within one year, Current
98,628 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,135 GBP2024-10-31
17,016 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
27,250 GBP2024-10-31
Trade Creditors/Trade Payables
Current
41,799 GBP2024-10-31
47,603 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,089 GBP2023-10-31
Other Creditors
Current
297,676 GBP2024-10-31
251,434 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
608,361 GBP2024-10-31
625,035 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
54,480 GBP2024-10-31
Other Creditors
Non-current
21,898 GBP2024-10-31
21,393 GBP2023-10-31
Bank Borrowings
Secured
625,496 GBP2024-10-31
642,051 GBP2023-10-31
Total Borrowings
Secured
750,517 GBP2024-10-31
684,194 GBP2023-10-31