Property, Plant & Equipment
1,265,929 GBP2024-10-31
1,291,919 GBP2023-10-31
Fixed Assets
1,265,929 GBP2024-10-31
1,291,919 GBP2023-10-31
Total Inventories
13,298 GBP2024-10-31
11,606 GBP2023-10-31
Debtors
17,184 GBP2024-10-31
29,128 GBP2023-10-31
Cash at bank and in hand
142,524 GBP2024-10-31
108,955 GBP2023-10-31
Current Assets
173,006 GBP2024-10-31
149,689 GBP2023-10-31
Creditors
Current
36,666 GBP2024-10-31
34,712 GBP2023-10-31
Net Current Assets/Liabilities
136,340 GBP2024-10-31
114,977 GBP2023-10-31
Total Assets Less Current Liabilities
1,402,269 GBP2024-10-31
1,406,896 GBP2023-10-31
Creditors
Non-current
4,028 GBP2023-10-31
Net Assets/Liabilities
1,402,269 GBP2024-10-31
1,402,868 GBP2023-10-31
Equity
Called up share capital
115,625 GBP2024-10-31
115,625 GBP2023-10-31
Share premium
1,533,475 GBP2024-10-31
1,533,475 GBP2023-10-31
Retained earnings (accumulated losses)
-246,831 GBP2024-10-31
-246,232 GBP2023-10-31
Equity
1,402,269 GBP2024-10-31
1,402,868 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
13,881 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,881 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,345,816 GBP2024-10-31
1,334,916 GBP2023-10-31
Plant and equipment
422,713 GBP2024-10-31
422,713 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,768,529 GBP2024-10-31
1,757,629 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,487 GBP2024-10-31
97,654 GBP2023-10-31
Plant and equipment
388,113 GBP2024-10-31
368,056 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,600 GBP2024-10-31
465,710 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,833 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
20,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,231,329 GBP2024-10-31
1,237,262 GBP2023-10-31
Plant and equipment
34,600 GBP2024-10-31
54,657 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,365 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,643 GBP2024-10-31
9,802 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,722 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
21,563 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,472 GBP2024-10-31
Current, Amounts falling due within one year
2,335 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
14,712 GBP2024-10-31
Current, Amounts falling due within one year
26,793 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
17,184 GBP2024-10-31
Current, Amounts falling due within one year
29,128 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,028 GBP2024-10-31
5,082 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,244 GBP2024-10-31
11,730 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,494 GBP2024-10-31
131 GBP2023-10-31
Other Creditors
Current
17,900 GBP2024-10-31
17,769 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,028 GBP2023-10-31