Property, Plant & Equipment
739,721 GBP2024-10-31
806,799 GBP2023-10-31
Total Inventories
550 GBP2024-10-31
1,350 GBP2023-10-31
Debtors
Current
53,650 GBP2024-10-31
52,054 GBP2023-10-31
Cash at bank and in hand
3,142 GBP2024-10-31
44,282 GBP2023-10-31
Current Assets
57,342 GBP2024-10-31
97,686 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-317,657 GBP2023-10-31
Net Current Assets/Liabilities
-220,123 GBP2024-10-31
-219,971 GBP2023-10-31
Total Assets Less Current Liabilities
519,598 GBP2024-10-31
586,828 GBP2023-10-31
Net Assets/Liabilities
312,035 GBP2024-10-31
286,791 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
376,569 GBP2024-10-31
368,141 GBP2023-10-31
Plant and equipment
934,793 GBP2024-10-31
934,793 GBP2023-10-31
Motor vehicles
35,666 GBP2024-10-31
11,908 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,347,028 GBP2024-10-31
1,314,842 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,877 GBP2024-10-31
507,451 GBP2023-10-31
Motor vehicles
7,430 GBP2024-10-31
992 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,307 GBP2024-10-31
508,443 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,426 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-992 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-992 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
376,569 GBP2024-10-31
368,141 GBP2023-10-31
Plant and equipment
334,916 GBP2024-10-31
427,742 GBP2023-10-31
Motor vehicles
28,236 GBP2024-10-31
10,916 GBP2023-10-31
Other types of inventories not specified separately
550 GBP2024-10-31
1,350 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,830 GBP2024-10-31
Current, Amounts falling due within one year
52,054 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,820 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
53,650 GBP2024-10-31
Current, Amounts falling due within one year
52,054 GBP2023-10-31
Trade Creditors/Trade Payables
54,041 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Bank Borrowings
Non-current
198,710 GBP2024-10-31
286,262 GBP2023-10-31
Total Borrowings
Non-current
207,563 GBP2024-10-31
300,037 GBP2023-10-31
Bank Borrowings
Current
79,997 GBP2024-10-31
72,442 GBP2023-10-31
Total Borrowings
Current
100,246 GBP2024-10-31
91,111 GBP2023-10-31