Property, Plant & Equipment
1,115,717 GBP2024-10-31
960,902 GBP2023-10-31
Investment Property
974,584 GBP2024-10-31
974,584 GBP2023-10-31
Fixed Assets
2,090,301 GBP2024-10-31
1,935,486 GBP2023-10-31
Total Inventories
602,110 GBP2024-10-31
423,751 GBP2023-10-31
Debtors
145,051 GBP2024-10-31
177,941 GBP2023-10-31
Cash at bank and in hand
4,672 GBP2024-10-31
Current Assets
751,833 GBP2024-10-31
601,692 GBP2023-10-31
Creditors
Current
752,551 GBP2024-10-31
704,873 GBP2023-10-31
Net Current Assets/Liabilities
-718 GBP2024-10-31
-103,181 GBP2023-10-31
Total Assets Less Current Liabilities
2,089,583 GBP2024-10-31
1,832,305 GBP2023-10-31
Net Assets/Liabilities
770,843 GBP2024-10-31
649,384 GBP2023-10-31
Equity
Called up share capital
4,200 GBP2024-10-31
4,200 GBP2023-10-31
Retained earnings (accumulated losses)
766,643 GBP2024-10-31
Equity
770,843 GBP2024-10-31
649,384 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
801,828 GBP2024-10-31
658,304 GBP2023-10-31
Plant and equipment
829,216 GBP2024-10-31
738,189 GBP2023-10-31
Furniture and fittings
34,001 GBP2024-10-31
34,001 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,099 GBP2024-10-31
75,933 GBP2023-10-31
Plant and equipment
436,177 GBP2024-10-31
376,959 GBP2023-10-31
Furniture and fittings
24,659 GBP2024-10-31
17,599 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,166 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
68,427 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
712,729 GBP2024-10-31
582,371 GBP2023-10-31
Plant and equipment
393,039 GBP2024-10-31
361,230 GBP2023-10-31
Furniture and fittings
9,342 GBP2024-10-31
16,402 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,775 GBP2024-10-31
10,775 GBP2023-10-31
Computers
266 GBP2024-10-31
266 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,676,086 GBP2024-10-31
1,441,535 GBP2023-10-31
Property, Plant & Equipment - Disposals
-13,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,168 GBP2024-10-31
9,966 GBP2023-10-31
Computers
266 GBP2024-10-31
176 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,369 GBP2024-10-31
480,633 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
202 GBP2023-11-01 ~ 2024-10-31
Computers
90 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
607 GBP2024-10-31
809 GBP2023-10-31
Computers
90 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
151,500 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
194,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
73,176 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
120,824 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
97,145 GBP2023-10-31
Investment Property - Fair Value Model
974,584 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,831 GBP2024-10-31
Amounts falling due within one year, Current
112,338 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
59,220 GBP2024-10-31
Amounts falling due within one year, Current
65,603 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
145,051 GBP2024-10-31
Amounts falling due within one year, Current
177,941 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
395,678 GBP2024-10-31
339,163 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
32,640 GBP2024-10-31
22,475 GBP2023-10-31
Trade Creditors/Trade Payables
Current
125,077 GBP2024-10-31
53,672 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,100 GBP2024-10-31
62,430 GBP2023-10-31
Other Creditors
Current
145,056 GBP2024-10-31
227,133 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,120,937 GBP2024-10-31
1,058,509 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,758 GBP2024-10-31
25,912 GBP2023-10-31
Other Creditors
Non-current
28,667 GBP2024-10-31
Bank Borrowings
Secured
1,205,453 GBP2024-10-31
1,150,942 GBP2023-10-31
Total Borrowings
Secured
1,255,851 GBP2024-10-31
1,199,329 GBP2023-10-31