Property, Plant & Equipment
458,673 GBP2024-10-31
502,176 GBP2023-10-31
Investment Property
321,478 GBP2024-10-31
321,478 GBP2023-10-31
Fixed Assets - Investments
950,000 GBP2024-10-31
2,520,120 GBP2023-10-31
Fixed Assets
1,730,151 GBP2024-10-31
3,343,774 GBP2023-10-31
Total Inventories
670,306 GBP2024-10-31
662,304 GBP2023-10-31
Debtors
Current
92,934 GBP2024-10-31
86,683 GBP2023-10-31
Current assets - Investments
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Cash at bank and in hand
2,940,527 GBP2024-10-31
1,532,322 GBP2023-10-31
Current Assets
3,704,967 GBP2024-10-31
2,282,509 GBP2023-10-31
Net Current Assets/Liabilities
3,300,667 GBP2024-10-31
1,898,172 GBP2023-10-31
Total Assets Less Current Liabilities
5,030,818 GBP2024-10-31
5,241,946 GBP2023-10-31
Net Assets/Liabilities
4,954,378 GBP2024-10-31
5,136,798 GBP2023-10-31
Equity
Called up share capital
100,002 GBP2024-10-31
100,002 GBP2023-10-31
Retained earnings (accumulated losses)
4,822,909 GBP2024-10-31
5,005,329 GBP2023-10-31
Equity
4,954,378 GBP2024-10-31
5,136,798 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
147,094 GBP2023-11-01 ~ 2024-10-31
155,525 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Intangible Assets - Gross Cost
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
557,883 GBP2023-10-31
Plant and equipment
1,171,417 GBP2024-10-31
1,170,589 GBP2023-10-31
Office equipment
44,900 GBP2024-10-31
42,328 GBP2023-10-31
Motor vehicles
250,645 GBP2024-10-31
157,449 GBP2023-10-31
Other
129,094 GBP2024-10-31
129,094 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,153,939 GBP2024-10-31
2,057,343 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,066,835 GBP2024-10-31
976,112 GBP2023-10-31
Office equipment
38,474 GBP2024-10-31
33,582 GBP2023-10-31
Motor vehicles
126,458 GBP2024-10-31
105,760 GBP2023-10-31
Other
112,764 GBP2024-10-31
105,313 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,695,266 GBP2024-10-31
1,555,167 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,723 GBP2023-11-01 ~ 2024-10-31
Office equipment
4,892 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,693 GBP2023-11-01 ~ 2024-10-31
Other
7,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,094 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
104,582 GBP2024-10-31
194,477 GBP2023-10-31
Office equipment
6,426 GBP2024-10-31
8,746 GBP2023-10-31
Motor vehicles
124,187 GBP2024-10-31
51,689 GBP2023-10-31
Other
16,330 GBP2024-10-31
23,781 GBP2023-10-31
Investment Property - Fair Value Model
321,478 GBP2024-10-31
321,478 GBP2023-10-31
Investments in Subsidiaries
950,000 GBP2024-10-31
2,520,120 GBP2023-10-31
Cost valuation
950,000 GBP2024-10-31
2,520,120 GBP2023-10-31
Other types of inventories not specified separately
670,306 GBP2024-10-31
662,304 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,514 GBP2024-10-31
82,820 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
220 GBP2024-10-31
50 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
92,934 GBP2024-10-31
86,683 GBP2023-10-31
Trade Creditors/Trade Payables
239,735 GBP2024-10-31
234,296 GBP2023-10-31
Taxation/Social Security Payable
71,034 GBP2024-10-31
76,682 GBP2023-10-31
Other Creditors
93,531 GBP2024-10-31
73,359 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-10-31
100,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Number of Shares Issued (Fully Paid)
100,002 shares2024-10-31
100,002 shares2023-10-31
Nominal value of allotted share capital
100,002 GBP2023-11-01 ~ 2024-10-31
100,002 GBP2022-11-01 ~ 2023-10-31