Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
5,972 GBP2024-10-31
7,634 GBP2023-10-31
Property, Plant & Equipment
4,362,534 GBP2024-10-31
4,492,608 GBP2023-10-31
Investment Property
85,248 GBP2024-10-31
85,248 GBP2023-10-31
Fixed Assets
4,453,754 GBP2024-10-31
4,585,490 GBP2023-10-31
Total Inventories
923,647 GBP2024-10-31
892,892 GBP2023-10-31
Debtors
111,791 GBP2024-10-31
148,875 GBP2023-10-31
Cash at bank and in hand
549,460 GBP2024-10-31
19,572 GBP2023-10-31
Current Assets
1,584,898 GBP2024-10-31
1,061,339 GBP2023-10-31
Creditors
Current
1,492,177 GBP2024-10-31
889,465 GBP2023-10-31
Net Current Assets/Liabilities
92,721 GBP2024-10-31
171,874 GBP2023-10-31
Total Assets Less Current Liabilities
4,546,475 GBP2024-10-31
4,757,364 GBP2023-10-31
Net Assets/Liabilities
1,909,007 GBP2024-10-31
1,970,213 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,908,907 GBP2024-10-31
1,970,113 GBP2023-10-31
Equity
1,909,007 GBP2024-10-31
1,970,213 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
11,070 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,098 GBP2024-10-31
3,436 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,662 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
5,972 GBP2024-10-31
7,634 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,030,241 GBP2024-10-31
3,030,241 GBP2023-10-31
Improvements to leasehold property
227,450 GBP2024-10-31
227,450 GBP2023-10-31
Plant and equipment
2,807,746 GBP2024-10-31
2,756,272 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,109 GBP2024-10-31
24,945 GBP2023-10-31
Improvements to leasehold property
111,679 GBP2024-10-31
109,537 GBP2023-10-31
Plant and equipment
1,615,991 GBP2024-10-31
1,423,765 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
164 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
2,142 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
225,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,907 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,005,132 GBP2024-10-31
3,005,296 GBP2023-10-31
Improvements to leasehold property
115,771 GBP2024-10-31
117,913 GBP2023-10-31
Plant and equipment
1,191,755 GBP2024-10-31
1,332,507 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,309 GBP2024-10-31
57,309 GBP2023-10-31
Computers
17,520 GBP2024-10-31
16,270 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,161,266 GBP2024-10-31
6,087,542 GBP2023-10-31
Property, Plant & Equipment - Disposals
-41,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,876 GBP2024-10-31
25,805 GBP2023-10-31
Computers
12,077 GBP2024-10-31
10,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,798,732 GBP2024-10-31
1,594,934 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,071 GBP2023-11-01 ~ 2024-10-31
Computers
1,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,907 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
44,433 GBP2024-10-31
31,504 GBP2023-10-31
Computers
5,443 GBP2024-10-31
5,388 GBP2023-10-31
Investment Property - Fair Value Model
85,248 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,507 GBP2024-10-31
77,221 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
69,284 GBP2024-10-31
71,654 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
111,791 GBP2024-10-31
148,875 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
777,421 GBP2024-10-31
179,063 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
85,821 GBP2024-10-31
118,458 GBP2023-10-31
Trade Creditors/Trade Payables
Current
225,802 GBP2024-10-31
249,576 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,131 GBP2024-10-31
34,223 GBP2023-10-31
Other Creditors
Current
330,002 GBP2024-10-31
308,145 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,329,489 GBP2024-10-31
2,478,926 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
49,854 GBP2023-10-31
Bank Overdrafts
Secured
102,110 GBP2023-10-31
Bank Borrowings
Secured
3,106,910 GBP2024-10-31
2,555,879 GBP2023-10-31
Total Borrowings
Secured
3,192,731 GBP2024-10-31
2,826,301 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27 shares2024-10-31
Class 2 ordinary share
27 shares2024-10-31
Class 3 ordinary share
36 shares2024-10-31
Class 4 ordinary share
10 shares2024-10-31