Property, Plant & Equipment
6,557,178 GBP2024-10-31
6,804,977 GBP2023-10-31
Investment Property
520,000 GBP2024-10-31
520,000 GBP2023-10-31
Fixed Assets
7,077,178 GBP2024-10-31
7,324,977 GBP2023-10-31
Total Inventories
117,500 GBP2024-10-31
Debtors
355,209 GBP2024-10-31
326,222 GBP2023-10-31
Cash at bank and in hand
970 GBP2024-10-31
8,616 GBP2023-10-31
Current Assets
473,679 GBP2024-10-31
334,838 GBP2023-10-31
Net Current Assets/Liabilities
-984,789 GBP2024-10-31
-951,666 GBP2023-10-31
Total Assets Less Current Liabilities
6,092,389 GBP2024-10-31
6,373,311 GBP2023-10-31
Net Assets/Liabilities
1,769,697 GBP2024-10-31
2,030,862 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,927,880 GBP2024-10-31
5,897,138 GBP2023-10-31
Plant and equipment
2,003,988 GBP2024-10-31
1,980,014 GBP2023-10-31
Motor vehicles
199,270 GBP2024-10-31
161,010 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,131,138 GBP2024-10-31
8,038,162 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,500 GBP2024-10-31
117,942 GBP2023-10-31
Plant and equipment
1,207,404 GBP2024-10-31
1,008,258 GBP2023-10-31
Motor vehicles
130,056 GBP2024-10-31
106,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,960 GBP2024-10-31
1,233,185 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
118,558 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
199,146 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,071 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,691,380 GBP2024-10-31
5,779,196 GBP2023-10-31
Plant and equipment
796,584 GBP2024-10-31
971,756 GBP2023-10-31
Motor vehicles
69,214 GBP2024-10-31
54,025 GBP2023-10-31
Investment Property - Fair Value Model
520,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,014 GBP2024-10-31
28,406 GBP2023-10-31
Other Debtors
Amounts falling due within one year
190,195 GBP2024-10-31
297,816 GBP2023-10-31
Debtors
Amounts falling due within one year
355,209 GBP2024-10-31
326,222 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
764,827 GBP2024-10-31
512,844 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,765 GBP2024-10-31
7,067 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,399 GBP2024-10-31
25,852 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
563,327 GBP2024-10-31
691,196 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,092 GBP2024-10-31
23,632 GBP2023-10-31
Other Creditors
Amounts falling due within one year
337 GBP2024-10-31
1,383 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
28,721 GBP2024-10-31
24,530 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,608,660 GBP2024-10-31
3,852,791 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,563 GBP2023-10-31
Other Creditors
Amounts falling due after one year
330,406 GBP2024-10-31
Advances or credits given to directors
61,244 GBP2023-10-31
Advances or credits repaid by directors
61,244 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31