Property, Plant & Equipment
971,328 GBP2024-10-31
1,002,280 GBP2023-10-31
Fixed Assets
971,328 GBP2024-10-31
1,002,280 GBP2023-10-31
Debtors
43,538 GBP2024-10-31
33,263 GBP2023-10-31
Cash at bank and in hand
16,530 GBP2024-10-31
1,046 GBP2023-10-31
Current Assets
60,068 GBP2024-10-31
34,309 GBP2023-10-31
Creditors
-29,351 GBP2024-10-31
-33,318 GBP2023-10-31
Net Current Assets/Liabilities
30,717 GBP2024-10-31
991 GBP2023-10-31
Total Assets Less Current Liabilities
1,002,045 GBP2024-10-31
1,003,271 GBP2023-10-31
Creditors
Non-current
-131,068 GBP2024-10-31
-114,714 GBP2023-10-31
Net Assets/Liabilities
870,977 GBP2024-10-31
888,557 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
219,858 GBP2024-10-31
237,438 GBP2023-10-31
Average number of employees in administration and support functions
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,161,404 GBP2024-10-31
1,161,404 GBP2023-10-31
Plant and equipment
359,096 GBP2024-10-31
359,096 GBP2023-10-31
Furniture and fittings
39,399 GBP2024-10-31
39,399 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,559,899 GBP2024-10-31
1,559,899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
311,288 GBP2024-10-31
295,668 GBP2023-10-31
Plant and equipment
245,310 GBP2024-10-31
231,926 GBP2023-10-31
Furniture and fittings
31,973 GBP2024-10-31
30,025 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,571 GBP2024-10-31
557,619 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,384 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
850,116 GBP2024-10-31
865,736 GBP2023-10-31
Plant and equipment
113,786 GBP2024-10-31
127,170 GBP2023-10-31
Furniture and fittings
7,426 GBP2024-10-31
9,374 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,965 GBP2024-10-31
20,687 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,510 GBP2024-10-31
2,380 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,816 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,216 GBP2024-10-31
7,783 GBP2023-10-31
Other Creditors
Current
11,791 GBP2024-10-31
9,447 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,834 GBP2024-10-31
1,892 GBP2023-10-31
Creditors
Current
29,351 GBP2024-10-31
33,318 GBP2023-10-31
Other Creditors
Non-current
131,068 GBP2024-10-31
114,714 GBP2023-10-31