Property, Plant & Equipment
773,112 GBP2023-10-31
718,435 GBP2022-10-31
Total Inventories
15,758 GBP2023-10-31
13,489 GBP2022-10-31
Debtors
11,191 GBP2023-10-31
4,841 GBP2022-10-31
Cash at bank and in hand
66,827 GBP2023-10-31
135,069 GBP2022-10-31
Current Assets
93,776 GBP2023-10-31
153,399 GBP2022-10-31
Creditors
Current
93,527 GBP2023-10-31
127,623 GBP2022-10-31
Net Current Assets/Liabilities
249 GBP2023-10-31
25,776 GBP2022-10-31
Total Assets Less Current Liabilities
773,361 GBP2023-10-31
744,211 GBP2022-10-31
Net Assets/Liabilities
308,364 GBP2023-10-31
310,066 GBP2022-10-31
Equity
Called up share capital
125 GBP2023-10-31
125 GBP2022-10-31
Retained earnings (accumulated losses)
308,239 GBP2023-10-31
309,941 GBP2022-10-31
Equity
308,364 GBP2023-10-31
310,066 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
695,071 GBP2023-10-31
621,432 GBP2022-10-31
Plant and equipment
316,865 GBP2023-10-31
305,761 GBP2022-10-31
Furniture and fittings
17,187 GBP2023-10-31
12,959 GBP2022-10-31
Computers
6,113 GBP2023-10-31
5,487 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,035,236 GBP2023-10-31
945,639 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,498 GBP2023-10-31
40,448 GBP2022-10-31
Plant and equipment
199,850 GBP2023-10-31
180,218 GBP2022-10-31
Furniture and fittings
5,640 GBP2023-10-31
3,903 GBP2022-10-31
Computers
3,136 GBP2023-10-31
2,635 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,124 GBP2023-10-31
227,204 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,050 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
19,632 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,737 GBP2022-11-01 ~ 2023-10-31
Computers
501 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
641,573 GBP2023-10-31
580,984 GBP2022-10-31
Plant and equipment
117,015 GBP2023-10-31
125,543 GBP2022-10-31
Furniture and fittings
11,547 GBP2023-10-31
9,056 GBP2022-10-31
Computers
2,977 GBP2023-10-31
2,852 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,469 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
11,191 GBP2023-10-31
372 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
11,191 GBP2023-10-31
4,841 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,072 GBP2023-10-31
5,923 GBP2022-10-31
Trade Creditors/Trade Payables
Current
784 GBP2023-10-31
4,642 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,526 GBP2023-10-31
24,463 GBP2022-10-31
Other Creditors
Current
74,145 GBP2023-10-31
92,595 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
9,897 GBP2023-10-31
15,956 GBP2022-10-31
Other Creditors
Non-current
400,000 GBP2023-10-31
362,689 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,739 GBP2023-10-31
5,081 GBP2022-10-31
Between one and five year
8,713 GBP2023-10-31
2,099 GBP2022-10-31
All periods
12,452 GBP2023-10-31
7,180 GBP2022-10-31