Property, Plant & Equipment
6,364,370 GBP2023-10-31
6,455,798 GBP2022-10-31
Fixed Assets
6,364,370 GBP2023-10-31
6,455,798 GBP2022-10-31
Total Inventories
5,383,112 GBP2023-10-31
4,105,279 GBP2022-10-31
Debtors
326,176 GBP2023-10-31
633,609 GBP2022-10-31
Current assets - Investments
3,374 GBP2023-10-31
3,014 GBP2022-10-31
Cash at bank and in hand
103,188 GBP2022-10-31
Current Assets
5,712,662 GBP2023-10-31
4,845,090 GBP2022-10-31
Creditors
Current
1,311,024 GBP2023-10-31
1,255,181 GBP2022-10-31
Net Current Assets/Liabilities
4,401,638 GBP2023-10-31
3,589,909 GBP2022-10-31
Total Assets Less Current Liabilities
10,766,008 GBP2023-10-31
10,045,707 GBP2022-10-31
Creditors
Non-current
-108,574 GBP2022-10-31
Net Assets/Liabilities
10,704,066 GBP2023-10-31
9,856,906 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
10,704,064 GBP2023-10-31
9,856,904 GBP2022-10-31
Equity
10,704,066 GBP2023-10-31
9,856,906 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
24,506 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,506 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,312,608 GBP2023-10-31
6,312,608 GBP2022-10-31
Plant and equipment
517,222 GBP2023-10-31
504,661 GBP2022-10-31
Furniture and fittings
9,656 GBP2023-10-31
9,250 GBP2022-10-31
Motor vehicles
50,980 GBP2023-10-31
50,980 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,890,466 GBP2023-10-31
6,877,499 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,029 GBP2023-10-31
191,575 GBP2022-10-31
Plant and equipment
275,191 GBP2023-10-31
194,506 GBP2022-10-31
Furniture and fittings
8,937 GBP2023-10-31
8,695 GBP2022-10-31
Motor vehicles
32,939 GBP2023-10-31
26,925 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,096 GBP2023-10-31
421,701 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,454 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
80,685 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
242 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,014 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,103,579 GBP2023-10-31
6,121,033 GBP2022-10-31
Plant and equipment
242,031 GBP2023-10-31
310,155 GBP2022-10-31
Furniture and fittings
719 GBP2023-10-31
555 GBP2022-10-31
Motor vehicles
18,041 GBP2023-10-31
24,055 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,632 GBP2023-10-31
567,797 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
180,544 GBP2023-10-31
65,812 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
326,176 GBP2023-10-31
633,609 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
253,009 GBP2023-10-31
160,971 GBP2022-10-31
Trade Creditors/Trade Payables
Current
157,784 GBP2023-10-31
342,360 GBP2022-10-31
Other Taxation & Social Security Payable
Current
280,239 GBP2023-10-31
174,326 GBP2022-10-31
Other Creditors
Current
619,992 GBP2023-10-31
577,524 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
108,574 GBP2022-10-31
Bank Borrowings
Secured
269,545 GBP2022-10-31