Property, Plant & Equipment
502,176 GBP2023-10-31
429,424 GBP2022-10-31
Investment Property
321,478 GBP2023-10-31
321,478 GBP2022-10-31
Fixed Assets - Investments
2,520,120 GBP2023-10-31
25 GBP2022-10-31
Fixed Assets
3,343,774 GBP2023-10-31
750,927 GBP2022-10-31
Total Inventories
662,304 GBP2023-10-31
688,018 GBP2022-10-31
Debtors
Current
86,683 GBP2023-10-31
103,589 GBP2022-10-31
Current assets - Investments
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Cash at bank and in hand
1,532,322 GBP2023-10-31
4,036,175 GBP2022-10-31
Current Assets
2,282,509 GBP2023-10-31
4,828,982 GBP2022-10-31
Net Current Assets/Liabilities
1,898,172 GBP2023-10-31
4,507,421 GBP2022-10-31
Total Assets Less Current Liabilities
5,241,946 GBP2023-10-31
5,258,348 GBP2022-10-31
Net Assets/Liabilities
5,136,798 GBP2023-10-31
5,175,488 GBP2022-10-31
Equity
Called up share capital
100,002 GBP2023-10-31
100,002 GBP2022-10-31
Retained earnings (accumulated losses)
5,005,329 GBP2023-10-31
5,044,019 GBP2022-10-31
Equity
5,136,798 GBP2023-10-31
5,175,488 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
155,525 GBP2022-11-01 ~ 2023-10-31
149,822 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Intangible Assets - Gross Cost
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
557,883 GBP2023-10-31
410,074 GBP2022-10-31
Plant and equipment
1,170,589 GBP2023-10-31
1,110,604 GBP2022-10-31
Office equipment
42,328 GBP2023-10-31
49,733 GBP2022-10-31
Motor vehicles
157,449 GBP2023-10-31
192,059 GBP2022-10-31
Other
129,094 GBP2023-10-31
182,294 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,057,343 GBP2023-10-31
1,944,764 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,375 GBP2022-11-01 ~ 2023-10-31
Office equipment
-7,999 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-34,610 GBP2022-11-01 ~ 2023-10-31
Other
-53,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-119,184 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976,112 GBP2023-10-31
894,830 GBP2022-10-31
Office equipment
33,582 GBP2023-10-31
37,319 GBP2022-10-31
Motor vehicles
105,760 GBP2023-10-31
124,242 GBP2022-10-31
Other
105,313 GBP2023-10-31
146,862 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555,167 GBP2023-10-31
1,515,340 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,647 GBP2022-11-01 ~ 2023-10-31
Office equipment
4,253 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,664 GBP2022-11-01 ~ 2023-10-31
Other
11,646 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,523 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,365 GBP2022-11-01 ~ 2023-10-31
Office equipment
-7,990 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-31,146 GBP2022-11-01 ~ 2023-10-31
Other
-53,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,696 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
223,483 GBP2023-10-31
97,987 GBP2022-10-31
Plant and equipment
194,477 GBP2023-10-31
215,774 GBP2022-10-31
Office equipment
8,746 GBP2023-10-31
12,414 GBP2022-10-31
Motor vehicles
51,689 GBP2023-10-31
67,817 GBP2022-10-31
Other
23,781 GBP2023-10-31
35,432 GBP2022-10-31
Investment Property - Fair Value Model
321,478 GBP2023-10-31
321,478 GBP2022-10-31
Investments in Subsidiaries
2,520,120 GBP2023-10-31
25 GBP2022-10-31
Cost valuation
2,520,120 GBP2023-10-31
25 GBP2022-10-31
Other types of inventories not specified separately
662,304 GBP2023-10-31
688,018 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,820 GBP2023-10-31
82,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
50 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
86,683 GBP2023-10-31
103,589 GBP2022-10-31
Trade Creditors/Trade Payables
234,296 GBP2023-10-31
212,248 GBP2022-10-31
Amounts Owed to Related Parties
6,710 GBP2022-10-31
Taxation/Social Security Payable
76,682 GBP2023-10-31
61,545 GBP2022-10-31
Other Creditors
73,359 GBP2023-10-31
41,058 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-10-31
100,000 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Number of Shares Issued (Fully Paid)
100,002 shares2023-10-31
100,002 shares2022-10-31
Nominal value of allotted share capital
100,002 GBP2022-11-01 ~ 2023-10-31
100,002 GBP2021-11-01 ~ 2022-10-31