Property, Plant & Equipment
168,060 GBP2024-10-31
186,607 GBP2023-10-31
Total Inventories
1,910 GBP2024-10-31
1,910 GBP2023-10-31
Debtors
2,009 GBP2024-10-31
1,056 GBP2023-10-31
Cash at bank and in hand
10,205 GBP2024-10-31
2,345 GBP2023-10-31
Current Assets
14,124 GBP2024-10-31
5,311 GBP2023-10-31
Net Current Assets/Liabilities
-19,221 GBP2024-10-31
-52,629 GBP2023-10-31
Total Assets Less Current Liabilities
148,839 GBP2024-10-31
133,978 GBP2023-10-31
Net Assets/Liabilities
95,730 GBP2024-10-31
67,468 GBP2023-10-31
Equity
Share premium
6,616 GBP2024-10-31
6,616 GBP2023-10-31
Retained earnings (accumulated losses)
89,114 GBP2024-10-31
60,852 GBP2023-10-31
Equity
95,730 GBP2024-10-31
67,468 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,018 GBP2024-10-31
219,550 GBP2023-10-31
Plant and equipment
103,077 GBP2024-10-31
100,491 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
322,095 GBP2024-10-31
320,041 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,132 GBP2024-10-31
86,701 GBP2023-10-31
Plant and equipment
57,903 GBP2024-10-31
46,733 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,035 GBP2024-10-31
133,434 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,431 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
122,886 GBP2024-10-31
132,849 GBP2023-10-31
Plant and equipment
45,174 GBP2024-10-31
53,758 GBP2023-10-31
Trade Debtors/Trade Receivables
96 GBP2024-10-31
1,056 GBP2023-10-31
Other Debtors
1,913 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
4,800 GBP2024-10-31
4,800 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,337 GBP2024-10-31
15,098 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,908 GBP2024-10-31
4,268 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,300 GBP2024-10-31
33,774 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
2,800 GBP2024-10-31
7,600 GBP2023-10-31
Other Creditors
Amounts falling due after one year
50,309 GBP2024-10-31
58,910 GBP2023-10-31