Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,003,425 GBP2024-10-31
2,936,730 GBP2023-10-31
Total Inventories
378,504 GBP2024-10-31
390,212 GBP2023-10-31
Debtors
149,979 GBP2024-10-31
156,873 GBP2023-10-31
Current Assets
528,483 GBP2024-10-31
547,085 GBP2023-10-31
Creditors
Current
949,509 GBP2024-10-31
846,544 GBP2023-10-31
Net Current Assets/Liabilities
-421,026 GBP2024-10-31
-299,459 GBP2023-10-31
Total Assets Less Current Liabilities
2,582,399 GBP2024-10-31
2,637,271 GBP2023-10-31
Net Assets/Liabilities
972,378 GBP2024-10-31
926,931 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
972,278 GBP2024-10-31
926,831 GBP2023-10-31
Equity
972,378 GBP2024-10-31
926,931 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,203,883 GBP2024-10-31
2,203,883 GBP2023-10-31
Plant and equipment
1,012,751 GBP2024-10-31
911,970 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
445,497 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,364 GBP2024-10-31
639,045 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,322 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,203,883 GBP2024-10-31
2,203,883 GBP2023-10-31
Land and buildings, Long leasehold
445,497 GBP2024-10-31
Plant and equipment
340,387 GBP2024-10-31
272,925 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Computers
25,683 GBP2024-10-31
25,683 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,692,814 GBP2024-10-31
3,592,033 GBP2023-10-31
Property, Plant & Equipment - Disposals
-30,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2024-10-31
4,951 GBP2023-10-31
Computers
12,025 GBP2024-10-31
11,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,389 GBP2024-10-31
655,303 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49 GBP2023-11-01 ~ 2024-10-31
Computers
718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,089 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
13,658 GBP2024-10-31
14,376 GBP2023-10-31
Motor vehicles
49 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,930 GBP2024-10-31
Current, Amounts falling due within one year
120,466 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
19,049 GBP2024-10-31
Current, Amounts falling due within one year
36,407 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
149,979 GBP2024-10-31
Current, Amounts falling due within one year
156,873 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
185,717 GBP2024-10-31
85,132 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,104 GBP2024-10-31
13,172 GBP2023-10-31
Trade Creditors/Trade Payables
Current
121,885 GBP2024-10-31
147,808 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,402 GBP2024-10-31
54,768 GBP2023-10-31
Other Creditors
Current
613,401 GBP2024-10-31
545,664 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,508,579 GBP2024-10-31
1,638,502 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,931 GBP2024-10-31
Bank Borrowings
Secured
1,617,026 GBP2024-10-31
1,710,471 GBP2023-10-31
Total Borrowings
Secured
1,643,061 GBP2024-10-31
1,723,643 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31