Par Value of Share
Class 3 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,197,110 GBP2024-10-31
2,137,323 GBP2023-10-31
Total Inventories
188,792 GBP2024-10-31
291,300 GBP2023-10-31
Debtors
272,255 GBP2024-10-31
285,940 GBP2023-10-31
Cash at bank and in hand
272,055 GBP2024-10-31
36,473 GBP2023-10-31
Current Assets
733,102 GBP2024-10-31
613,713 GBP2023-10-31
Creditors
Current
1,512,455 GBP2024-10-31
1,569,742 GBP2023-10-31
Net Current Assets/Liabilities
-779,353 GBP2024-10-31
-956,029 GBP2023-10-31
Total Assets Less Current Liabilities
1,417,757 GBP2024-10-31
1,181,294 GBP2023-10-31
Net Assets/Liabilities
449,820 GBP2024-10-31
573,136 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
91,250 GBP2024-10-31
91,250 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
358,567 GBP2024-10-31
481,883 GBP2023-10-31
Equity
449,820 GBP2024-10-31
573,136 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
112022-10-31 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,275,462 GBP2024-10-31
2,201,584 GBP2023-10-31
Plant and equipment
145,915 GBP2024-10-31
144,315 GBP2023-10-31
Furniture and fittings
10,170 GBP2024-10-31
2,420 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,431,547 GBP2024-10-31
2,348,319 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,364 GBP2024-10-31
106,830 GBP2023-10-31
Plant and equipment
113,278 GBP2024-10-31
102,330 GBP2023-10-31
Furniture and fittings
2,795 GBP2024-10-31
1,836 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,437 GBP2024-10-31
210,996 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,534 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,948 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,441 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,157,098 GBP2024-10-31
2,094,754 GBP2023-10-31
Plant and equipment
32,637 GBP2024-10-31
41,985 GBP2023-10-31
Furniture and fittings
7,375 GBP2024-10-31
584 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,002 GBP2024-10-31
Current, Amounts falling due within one year
241,960 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
31,253 GBP2024-10-31
Current, Amounts falling due within one year
43,980 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
272,255 GBP2024-10-31
Current, Amounts falling due within one year
285,940 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,603 GBP2024-10-31
79,754 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,335 GBP2024-10-31
14,679 GBP2023-10-31
Trade Creditors/Trade Payables
Current
248,262 GBP2024-10-31
233,858 GBP2023-10-31
Other Taxation & Social Security Payable
Current
134,757 GBP2024-10-31
144,290 GBP2023-10-31
Other Creditors
Current
1,079,498 GBP2024-10-31
1,097,161 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
963,480 GBP2024-10-31
586,410 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
471 GBP2024-10-31
15,806 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
15,335 GBP2024-10-31
Between one and five year, hire purchase agreements
471 GBP2024-10-31
hire purchase agreements
15,806 GBP2024-10-31
30,485 GBP2023-10-31
Bank Borrowings
Secured
998,083 GBP2024-10-31
666,164 GBP2023-10-31
Total Borrowings
Secured
1,013,889 GBP2024-10-31
696,649 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,862 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
4,862 GBP2023-11-01 ~ 2024-10-31