Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,615,606 GBP2024-10-31
1,626,090 GBP2023-10-31
Total Inventories
41,740 GBP2024-10-31
44,750 GBP2023-10-31
Debtors
117,946 GBP2024-10-31
89,020 GBP2023-10-31
Cash at bank and in hand
23,385 GBP2024-10-31
25,999 GBP2023-10-31
Current Assets
183,071 GBP2024-10-31
159,769 GBP2023-10-31
Creditors
Current
389,180 GBP2024-10-31
327,344 GBP2023-10-31
Net Current Assets/Liabilities
-206,109 GBP2024-10-31
-167,575 GBP2023-10-31
Total Assets Less Current Liabilities
1,409,497 GBP2024-10-31
1,458,515 GBP2023-10-31
Net Assets/Liabilities
1,166,211 GBP2024-10-31
1,181,376 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
1,027,343 GBP2024-10-31
1,027,343 GBP2023-10-31
Retained earnings (accumulated losses)
137,868 GBP2024-10-31
153,033 GBP2023-10-31
Equity
1,166,211 GBP2024-10-31
1,181,376 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,527,450 GBP2024-10-31
1,527,450 GBP2023-10-31
Plant and equipment
283,397 GBP2024-10-31
271,840 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,810,847 GBP2024-10-31
1,799,290 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,241 GBP2024-10-31
173,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,241 GBP2024-10-31
173,200 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,527,450 GBP2024-10-31
1,527,450 GBP2023-10-31
Plant and equipment
88,156 GBP2024-10-31
98,640 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,000 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
97,946 GBP2024-10-31
89,020 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
117,946 GBP2024-10-31
89,020 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
66,967 GBP2024-10-31
67,639 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
437 GBP2024-10-31
5,056 GBP2023-10-31
Trade Creditors/Trade Payables
Current
165,350 GBP2024-10-31
108,248 GBP2023-10-31
Other Taxation & Social Security Payable
Current
148,291 GBP2024-10-31
116,749 GBP2023-10-31
Other Creditors
Current
8,135 GBP2024-10-31
29,652 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
221,257 GBP2024-10-31
276,702 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
437 GBP2023-10-31
hire purchase agreements
437 GBP2024-10-31
5,493 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31