Property, Plant & Equipment
3,790,715 GBP2024-10-31
3,495,038 GBP2023-10-31
Total Inventories
28,690 GBP2024-10-31
35,516 GBP2023-10-31
Debtors
162,741 GBP2024-10-31
234,415 GBP2023-10-31
Cash at bank and in hand
84,926 GBP2024-10-31
84,038 GBP2023-10-31
Current Assets
276,357 GBP2024-10-31
353,969 GBP2023-10-31
Net Current Assets/Liabilities
-533,348 GBP2024-10-31
-686,615 GBP2023-10-31
Total Assets Less Current Liabilities
3,257,367 GBP2024-10-31
2,808,423 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,371,873 GBP2024-10-31
-1,154,942 GBP2023-10-31
Net Assets/Liabilities
809,256 GBP2024-10-31
1,577,243 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
809,255 GBP2024-10-31
1,577,242 GBP2023-10-31
Equity
809,256 GBP2024-10-31
1,577,243 GBP2023-10-31
Average Number of Employees
852023-11-01 ~ 2024-10-31
972022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,649,701 GBP2024-10-31
3,315,918 GBP2023-10-31
Plant and equipment
1,051,110 GBP2024-10-31
1,018,861 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,700,811 GBP2024-10-31
4,334,779 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,222 GBP2024-10-31
2,619 GBP2023-10-31
Plant and equipment
877,874 GBP2024-10-31
837,122 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,096 GBP2024-10-31
839,741 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,603 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
40,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,617,479 GBP2024-10-31
3,313,299 GBP2023-10-31
Plant and equipment
173,236 GBP2024-10-31
181,739 GBP2023-10-31
Trade Debtors/Trade Receivables
55,468 GBP2024-10-31
97,787 GBP2023-10-31
Amounts owed by group undertakings and participating interests
15,000 GBP2023-10-31
Other Debtors
107,273 GBP2024-10-31
121,628 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
17,309 GBP2024-10-31
25,561 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,128 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,644 GBP2024-10-31
155,207 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
122,938 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
276,499 GBP2024-10-31
623,559 GBP2023-10-31
Other Creditors
Amounts falling due within one year
252,315 GBP2024-10-31
235,129 GBP2023-10-31
Amounts falling due after one year
2,371,873 GBP2024-10-31
1,154,942 GBP2023-10-31