Investment Property
1,975,348 GBP2024-10-31
761,058 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,118,088 GBP2024-10-31
1,065,608 GBP2023-10-31
Fixed Assets - Investments
50 GBP2024-10-31
50 GBP2023-10-31
Fixed Assets
1,868,138 GBP2024-10-31
1,390,658 GBP2023-10-31
Total Inventories
387,752 GBP2023-10-31
Debtors
Current
564,459 GBP2024-10-31
495,214 GBP2023-10-31
Cash at bank and in hand
619,355 GBP2024-10-31
756,768 GBP2023-10-31
Current Assets
1,183,814 GBP2024-10-31
1,639,734 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-353,176 GBP2024-10-31
Net Current Assets/Liabilities
830,638 GBP2024-10-31
1,254,372 GBP2023-10-31
Total Assets Less Current Liabilities
2,698,776 GBP2024-10-31
2,645,030 GBP2023-10-31
Net Assets/Liabilities
2,129,864 GBP2024-10-31
1,931,005 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
110,586 GBP2024-10-31
80,228 GBP2023-10-31
Retained earnings (accumulated losses)
2,019,277 GBP2024-10-31
1,850,776 GBP2023-10-31
Equity
2,129,864 GBP2024-10-31
1,931,005 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
874,400 GBP2024-10-31
839,808 GBP2023-10-31
Plant and equipment
717,105 GBP2024-10-31
602,626 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,591,505 GBP2024-10-31
1,442,434 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-32,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
289,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
376,826 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,814 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
55,309 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
49,251 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
49,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,130 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,417 GBP2024-10-31
Property, Plant & Equipment
Buildings
770,113 GBP2024-10-31
752,981 GBP2023-10-31
Plant and equipment
347,975 GBP2024-10-31
312,627 GBP2023-10-31
Amounts invested in assets
50 GBP2024-10-31
50 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
473,893 GBP2024-10-31
365,323 GBP2023-10-31
Other Debtors
Current
89,803 GBP2024-10-31
129,095 GBP2023-10-31
Prepayments/Accrued Income
Current
763 GBP2024-10-31
796 GBP2023-10-31
Bank Borrowings
Current
17,240 GBP2024-10-31
16,995 GBP2023-10-31
Trade Creditors/Trade Payables
Current
55,709 GBP2024-10-31
132,694 GBP2023-10-31
Corporation Tax Payable
Current
62,717 GBP2024-10-31
57,155 GBP2023-10-31
Taxation/Social Security Payable
Current
55,331 GBP2024-10-31
26,725 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
69,992 GBP2024-10-31
39,559 GBP2023-10-31
Other Creditors
Current
64,316 GBP2024-10-31
85,827 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
27,871 GBP2024-10-31
26,407 GBP2023-10-31
Creditors
Current
353,176 GBP2024-10-31
385,362 GBP2023-10-31
Bank Borrowings
Non-current
361,126 GBP2024-10-31
536,764 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
92,464 GBP2024-10-31
71,340 GBP2023-10-31
Creditors
Non-current
453,590 GBP2024-10-31
608,104 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
17,240 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
17,240 GBP2024-10-31
Bank Borrowings
Non-current, Between two and five year
37,429 GBP2024-10-31
46,358 GBP2023-10-31
Total Borrowings
378,366 GBP2024-10-31
553,759 GBP2023-10-31
Net Deferred Tax Liability/Asset
-115,322 GBP2024-10-31
-105,921 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,401 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-88,579 GBP2024-10-31
-79,178 GBP2023-10-31