Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Class 4 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
4,311 GBP2025-10-31
5,972 GBP2024-10-31
Property, Plant & Equipment
4,292,335 GBP2025-10-31
4,362,534 GBP2024-10-31
Investment Property
85,248 GBP2025-10-31
85,248 GBP2024-10-31
Fixed Assets
4,381,894 GBP2025-10-31
4,453,754 GBP2024-10-31
Total Inventories
797,628 GBP2025-10-31
923,647 GBP2024-10-31
Debtors
137,259 GBP2025-10-31
111,791 GBP2024-10-31
Cash at bank and in hand
226 GBP2025-10-31
549,460 GBP2024-10-31
Current Assets
935,113 GBP2025-10-31
1,584,898 GBP2024-10-31
Creditors
Current
1,105,630 GBP2025-10-31
1,492,177 GBP2024-10-31
Net Current Assets/Liabilities
-170,517 GBP2025-10-31
92,721 GBP2024-10-31
Total Assets Less Current Liabilities
4,211,377 GBP2025-10-31
4,546,475 GBP2024-10-31
Net Assets/Liabilities
1,829,593 GBP2025-10-31
1,909,007 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,829,493 GBP2025-10-31
1,908,907 GBP2024-10-31
Equity
1,829,593 GBP2025-10-31
1,909,007 GBP2024-10-31
Average Number of Employees
252024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
11,070 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,759 GBP2025-10-31
5,098 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,661 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other than goodwill
4,311 GBP2025-10-31
5,972 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,030,241 GBP2025-10-31
3,030,241 GBP2024-10-31
Improvements to leasehold property
227,450 GBP2025-10-31
227,450 GBP2024-10-31
Plant and equipment
2,867,081 GBP2025-10-31
2,807,746 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-166,381 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,239 GBP2025-10-31
25,109 GBP2024-10-31
Improvements to leasehold property
113,719 GBP2025-10-31
111,679 GBP2024-10-31
Plant and equipment
1,732,368 GBP2025-10-31
1,615,991 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130 GBP2024-11-01 ~ 2025-10-31
Improvements to leasehold property
2,040 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
234,237 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,860 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
3,005,002 GBP2025-10-31
3,005,132 GBP2024-10-31
Improvements to leasehold property
113,731 GBP2025-10-31
115,771 GBP2024-10-31
Plant and equipment
1,134,713 GBP2025-10-31
1,191,755 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,309 GBP2025-10-31
78,309 GBP2024-10-31
Computers
5,923 GBP2025-10-31
17,520 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,209,004 GBP2025-10-31
6,161,266 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-11,597 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-177,978 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,764 GBP2025-10-31
33,876 GBP2024-10-31
Computers
2,579 GBP2025-10-31
12,077 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,916,669 GBP2025-10-31
1,798,732 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,888 GBP2024-11-01 ~ 2025-10-31
Computers
836 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,131 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,334 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,194 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
35,545 GBP2025-10-31
44,433 GBP2024-10-31
Computers
3,344 GBP2025-10-31
5,443 GBP2024-10-31
Investment Property - Fair Value Model
85,248 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,879 GBP2025-10-31
Current, Amounts falling due within one year
42,507 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
88,380 GBP2025-10-31
Current, Amounts falling due within one year
69,284 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
137,259 GBP2025-10-31
Current, Amounts falling due within one year
111,791 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
385,688 GBP2025-10-31
777,421 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
14,556 GBP2025-10-31
85,821 GBP2024-10-31
Trade Creditors/Trade Payables
Current
309,682 GBP2025-10-31
225,802 GBP2024-10-31
Other Taxation & Social Security Payable
Current
21,208 GBP2025-10-31
73,131 GBP2024-10-31
Other Creditors
Current
374,496 GBP2025-10-31
330,002 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
2,061,693 GBP2025-10-31
2,329,489 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,113 GBP2025-10-31
Bank Overdrafts
Secured
49,684 GBP2025-10-31
Bank Borrowings
Secured
2,397,697 GBP2025-10-31
3,106,910 GBP2024-10-31
Total Borrowings
Secured
2,491,050 GBP2025-10-31
3,192,731 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2025-10-31
Class 2 ordinary share
27 shares2025-10-31
Class 3 ordinary share
36 shares2025-10-31
Class 4 ordinary share
21 shares2025-10-31