Property, Plant & Equipment
960,902 GBP2023-10-31
855,537 GBP2022-10-31
Investment Property
974,584 GBP2023-10-31
947,147 GBP2022-10-31
Fixed Assets
1,935,486 GBP2023-10-31
1,802,684 GBP2022-10-31
Total Inventories
423,751 GBP2023-10-31
428,178 GBP2022-10-31
Debtors
160,172 GBP2023-10-31
117,789 GBP2022-10-31
Cash at bank and in hand
17,073 GBP2022-10-31
Current Assets
583,923 GBP2023-10-31
563,040 GBP2022-10-31
Net Current Assets/Liabilities
-98,181 GBP2023-10-31
24,922 GBP2022-10-31
Total Assets Less Current Liabilities
1,837,305 GBP2023-10-31
1,827,606 GBP2022-10-31
Net Assets/Liabilities
654,384 GBP2023-10-31
513,785 GBP2022-10-31
Equity
Called up share capital
4,200 GBP2023-10-31
4,200 GBP2022-10-31
Retained earnings (accumulated losses)
650,184 GBP2023-10-31
509,585 GBP2022-10-31
Equity
654,384 GBP2023-10-31
513,785 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,304 GBP2023-10-31
485,479 GBP2022-10-31
Plant and equipment
738,189 GBP2023-10-31
727,977 GBP2022-10-31
Vehicles
10,775 GBP2023-10-31
10,775 GBP2022-10-31
Tools/Equipment for furniture and fittings
34,001 GBP2023-10-31
34,001 GBP2022-10-31
Office equipment
266 GBP2023-10-31
266 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,441,535 GBP2023-10-31
1,258,498 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,933 GBP2023-10-31
65,308 GBP2022-10-31
Plant and equipment
376,959 GBP2023-10-31
317,070 GBP2022-10-31
Vehicles
9,966 GBP2023-10-31
9,696 GBP2022-10-31
Tools/Equipment for furniture and fittings
17,599 GBP2023-10-31
10,799 GBP2022-10-31
Office equipment
176 GBP2023-10-31
88 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,633 GBP2023-10-31
402,961 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,625 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
63,471 GBP2022-11-01 ~ 2023-10-31
Vehicles
270 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
6,800 GBP2022-11-01 ~ 2023-10-31
Office equipment
88 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
582,371 GBP2023-10-31
420,171 GBP2022-10-31
Plant and equipment
361,230 GBP2023-10-31
410,907 GBP2022-10-31
Vehicles
809 GBP2023-10-31
1,079 GBP2022-10-31
Tools/Equipment for furniture and fittings
16,402 GBP2023-10-31
23,202 GBP2022-10-31
Office equipment
90 GBP2023-10-31
178 GBP2022-10-31
Raw materials and consumables
423,751 GBP2023-10-31
428,178 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,280 GBP2023-10-31
84,930 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,310 GBP2023-10-31
12,095 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
12,582 GBP2023-10-31
20,764 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,672 GBP2023-10-31
69,900 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
362,169 GBP2023-10-31
314,390 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
62,430 GBP2023-10-31
30,188 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,475 GBP2023-10-31
21,717 GBP2022-10-31
Other Creditors
Amounts falling due within one year
163,141 GBP2023-10-31
88,369 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,217 GBP2023-10-31
13,554 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,058,509 GBP2023-10-31
1,022,863 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,912 GBP2023-10-31
48,387 GBP2022-10-31
Net Deferred Tax Liability/Asset
98,500 GBP2023-10-31
111,000 GBP2022-10-31