Property, Plant & Equipment
3,790,617 GBP2024-10-31
3,494,940 GBP2023-10-31
Fixed Assets - Investments
6,547,500 GBP2024-10-31
6,547,500 GBP2023-10-31
Fixed Assets
10,338,117 GBP2024-10-31
10,042,440 GBP2023-10-31
Total Inventories
28,690 GBP2024-10-31
35,516 GBP2023-10-31
Debtors
3,252,977 GBP2024-10-31
9,108,298 GBP2023-10-31
Cash at bank and in hand
178,336 GBP2024-10-31
126,532 GBP2023-10-31
Current Assets
3,460,003 GBP2024-10-31
9,270,346 GBP2023-10-31
Net Current Assets/Liabilities
-3,201,333 GBP2024-10-31
-682,455 GBP2023-10-31
Total Assets Less Current Liabilities
7,136,784 GBP2024-10-31
9,359,985 GBP2023-10-31
Net Assets/Liabilities
3,873,141 GBP2024-10-31
4,849,414 GBP2023-10-31
Equity
Called up share capital
54,003 GBP2024-10-31
54,003 GBP2023-10-31
Retained earnings (accumulated losses)
3,819,138 GBP2024-10-31
4,795,411 GBP2023-10-31
Equity
3,873,141 GBP2024-10-31
4,849,414 GBP2023-10-31
Average Number of Employees
872023-11-01 ~ 2024-10-31
992022-11-01 ~ 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
1,023,032 GBP2024-10-31
990,783 GBP2023-10-31
Vehicles
27,830 GBP2024-10-31
27,830 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,700,563 GBP2024-10-31
4,334,531 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
851,526 GBP2024-10-31
811,804 GBP2023-10-31
Vehicles
26,198 GBP2024-10-31
25,168 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,946 GBP2024-10-31
839,591 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
39,722 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,030 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
171,506 GBP2024-10-31
178,979 GBP2023-10-31
Vehicles
1,632 GBP2024-10-31
2,662 GBP2023-10-31
Other Investments Other Than Loans
6,547,500 GBP2024-10-31
6,547,500 GBP2023-10-31
Trade Debtors/Trade Receivables
79,873 GBP2024-10-31
122,838 GBP2023-10-31
Amounts owed by group undertakings and participating interests
84,023 GBP2024-10-31
61,805 GBP2023-10-31
Other Debtors
3,089,081 GBP2024-10-31
8,923,655 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
241,558 GBP2024-10-31
234,799 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
434,256 GBP2024-10-31
696,876 GBP2023-10-31
Other Creditors
Amounts falling due within one year
336,800 GBP2024-10-31
377,661 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
2,836,155 GBP2024-10-31
2,928,141 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,154,942 GBP2023-10-31