Property, Plant & Equipment
2,757,183 GBP2024-10-31
2,625,508 GBP2023-10-31
Fixed Assets - Investments
280,848 GBP2024-10-31
111,000 GBP2023-10-31
Fixed Assets
3,038,031 GBP2024-10-31
2,736,508 GBP2023-10-31
Total Inventories
211,949 GBP2024-10-31
198,652 GBP2023-10-31
Debtors
119,627 GBP2024-10-31
116,726 GBP2023-10-31
Cash at bank and in hand
107,706 GBP2024-10-31
163,007 GBP2023-10-31
Current Assets
439,282 GBP2024-10-31
478,385 GBP2023-10-31
Creditors
Current
216,381 GBP2024-10-31
123,284 GBP2023-10-31
Net Current Assets/Liabilities
222,901 GBP2024-10-31
355,101 GBP2023-10-31
Total Assets Less Current Liabilities
3,260,932 GBP2024-10-31
3,091,609 GBP2023-10-31
Creditors
Non-current
-8,393 GBP2024-10-31
-18,393 GBP2023-10-31
Net Assets/Liabilities
2,817,947 GBP2024-10-31
2,568,337 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
1,319,706 GBP2024-10-31
1,319,706 GBP2023-10-31
Retained earnings (accumulated losses)
1,498,239 GBP2024-10-31
1,248,629 GBP2023-10-31
Equity
2,817,947 GBP2024-10-31
2,568,337 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
97,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,719,250 GBP2024-10-31
2,500,000 GBP2023-10-31
Improvements to leasehold property
1,671 GBP2024-10-31
1,671 GBP2023-10-31
Plant and equipment
323,400 GBP2024-10-31
322,900 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,826 GBP2024-10-31
110,441 GBP2023-10-31
Improvements to leasehold property
1,671 GBP2024-10-31
1,671 GBP2023-10-31
Plant and equipment
161,868 GBP2024-10-31
133,363 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,385 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
28,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,558,424 GBP2024-10-31
2,389,559 GBP2023-10-31
Plant and equipment
161,532 GBP2024-10-31
189,537 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,810 GBP2024-10-31
7,810 GBP2023-10-31
Motor vehicles
69,222 GBP2024-10-31
67,497 GBP2023-10-31
Computers
11,547 GBP2024-10-31
11,547 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,132,900 GBP2024-10-31
2,911,425 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,965 GBP2024-10-31
5,640 GBP2023-10-31
Motor vehicles
34,173 GBP2024-10-31
24,030 GBP2023-10-31
Computers
11,214 GBP2024-10-31
10,772 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,717 GBP2024-10-31
285,917 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,143 GBP2023-11-01 ~ 2024-10-31
Computers
442 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,845 GBP2024-10-31
2,170 GBP2023-10-31
Motor vehicles
35,049 GBP2024-10-31
43,467 GBP2023-10-31
Computers
333 GBP2024-10-31
775 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
119,627 GBP2024-10-31
Amounts falling due within one year, Current
116,726 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
44,064 GBP2024-10-31
18,700 GBP2023-10-31
Other Taxation & Social Security Payable
Current
60,086 GBP2024-10-31
35,887 GBP2023-10-31
Other Creditors
Current
102,231 GBP2024-10-31
58,697 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,393 GBP2024-10-31
18,393 GBP2023-10-31