Property, Plant & Equipment
464,655 GBP2024-10-31
536,917 GBP2023-10-31
Fixed Assets - Investments
51,000 GBP2024-10-31
51,000 GBP2023-10-31
Fixed Assets
515,655 GBP2024-10-31
587,917 GBP2023-10-31
Total Inventories
26,890 GBP2024-10-31
25,755 GBP2023-10-31
Debtors
139,532 GBP2024-10-31
609,212 GBP2023-10-31
Cash at bank and in hand
548,474 GBP2024-10-31
60,535 GBP2023-10-31
Current Assets
714,896 GBP2024-10-31
695,502 GBP2023-10-31
Net Current Assets/Liabilities
577,878 GBP2024-10-31
530,215 GBP2023-10-31
Total Assets Less Current Liabilities
1,093,533 GBP2024-10-31
1,118,132 GBP2023-10-31
Net Assets/Liabilities
1,005,621 GBP2024-10-31
1,014,360 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
1,005,519 GBP2024-10-31
1,014,258 GBP2023-10-31
Equity
1,005,621 GBP2024-10-31
1,014,360 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
48,000 GBP2024-10-31
48,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,000 GBP2024-10-31
48,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,621 GBP2024-10-31
375,262 GBP2023-10-31
Plant and equipment
1,098,788 GBP2024-10-31
1,044,510 GBP2023-10-31
Vehicles
13,526 GBP2024-10-31
13,526 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,490,935 GBP2024-10-31
1,433,298 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,615 GBP2024-10-31
253,432 GBP2023-10-31
Plant and equipment
747,358 GBP2024-10-31
629,716 GBP2023-10-31
Vehicles
13,307 GBP2024-10-31
13,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,280 GBP2024-10-31
896,381 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,183 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
117,642 GBP2023-11-01 ~ 2024-10-31
Vehicles
74 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
113,006 GBP2024-10-31
121,830 GBP2023-10-31
Plant and equipment
351,430 GBP2024-10-31
414,794 GBP2023-10-31
Vehicles
219 GBP2024-10-31
293 GBP2023-10-31
Investments in Group Undertakings
51,000 GBP2024-10-31
51,000 GBP2023-10-31
Amounts owed by group undertakings and participating interests
136,431 GBP2024-10-31
606,230 GBP2023-10-31
Other Debtors
3,101 GBP2024-10-31
2,982 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,764 GBP2024-10-31
82,453 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,451 GBP2024-10-31
13,451 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,511 GBP2024-10-31
44,289 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,292 GBP2024-10-31
25,094 GBP2023-10-31