Property, Plant & Equipment
746,795 GBP2024-10-31
765,622 GBP2023-10-31
Debtors
58,211 GBP2024-10-31
58,833 GBP2023-10-31
Cash at bank and in hand
32,533 GBP2024-10-31
15,350 GBP2023-10-31
Current Assets
90,744 GBP2024-10-31
74,183 GBP2023-10-31
Creditors
Current
110,225 GBP2024-10-31
106,927 GBP2023-10-31
Net Current Assets/Liabilities
-19,481 GBP2024-10-31
-32,744 GBP2023-10-31
Total Assets Less Current Liabilities
727,314 GBP2024-10-31
732,878 GBP2023-10-31
Creditors
Non-current
382,235 GBP2024-10-31
402,906 GBP2023-10-31
Net Assets/Liabilities
345,079 GBP2024-10-31
329,972 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Revaluation reserve
39,003 GBP2024-10-31
39,003 GBP2023-10-31
Retained earnings (accumulated losses)
306,066 GBP2024-10-31
290,959 GBP2023-10-31
Equity
345,079 GBP2024-10-31
329,972 GBP2023-10-31
Average Number of Employees
542023-11-01 ~ 2024-10-31
542022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,094,757 GBP2024-10-31
1,094,757 GBP2023-10-31
Plant and equipment
377,078 GBP2024-10-31
367,594 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,471,835 GBP2024-10-31
1,462,351 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
367,202 GBP2024-10-31
345,306 GBP2023-10-31
Plant and equipment
357,838 GBP2024-10-31
351,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,040 GBP2024-10-31
696,729 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,896 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
727,555 GBP2024-10-31
749,451 GBP2023-10-31
Plant and equipment
19,240 GBP2024-10-31
16,171 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,860 GBP2024-10-31
Amounts falling due within one year, Current
54,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,351 GBP2024-10-31
Amounts falling due within one year, Current
4,833 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
58,211 GBP2024-10-31
Amounts falling due within one year, Current
58,833 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,888 GBP2024-10-31
38,281 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,982 GBP2024-10-31
1,982 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,202 GBP2024-10-31
19,435 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,572 GBP2024-10-31
24,225 GBP2023-10-31
Other Creditors
Current
15,581 GBP2024-10-31
23,004 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
380,253 GBP2024-10-31
398,942 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,982 GBP2024-10-31
3,964 GBP2023-10-31