Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
15,863,557 GBP2024-10-31
14,401,180 GBP2023-10-31
Investment Property
1,056,614 GBP2024-10-31
1,056,614 GBP2023-10-31
Fixed Assets
16,920,171 GBP2024-10-31
15,457,794 GBP2023-10-31
Total Inventories
455,770 GBP2024-10-31
414,045 GBP2023-10-31
Debtors
10,280,458 GBP2024-10-31
6,919,024 GBP2023-10-31
Cash at bank and in hand
141,764 GBP2024-10-31
262,484 GBP2023-10-31
Current Assets
10,877,992 GBP2024-10-31
7,595,553 GBP2023-10-31
Creditors
Current
14,266,745 GBP2024-10-31
11,021,079 GBP2023-10-31
Net Current Assets/Liabilities
-3,388,753 GBP2024-10-31
-3,425,526 GBP2023-10-31
Total Assets Less Current Liabilities
13,531,418 GBP2024-10-31
12,032,268 GBP2023-10-31
Net Assets/Liabilities
3,361,332 GBP2024-10-31
3,254,880 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
3,361,331 GBP2024-10-31
3,254,879 GBP2023-10-31
Equity
3,361,332 GBP2024-10-31
3,254,880 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,478,629 GBP2024-10-31
13,042,238 GBP2023-10-31
Plant and equipment
3,247,528 GBP2024-10-31
3,026,173 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,726,157 GBP2024-10-31
16,068,411 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-690,917 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-690,917 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
540,869 GBP2024-10-31
462,002 GBP2023-10-31
Plant and equipment
1,321,731 GBP2024-10-31
1,205,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,862,600 GBP2024-10-31
1,667,231 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,867 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
310,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-194,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
13,937,760 GBP2024-10-31
12,580,236 GBP2023-10-31
Plant and equipment
1,925,797 GBP2024-10-31
1,820,944 GBP2023-10-31
Investment Property - Fair Value Model
1,056,614 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,343 GBP2024-10-31
198,190 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,418,934 GBP2024-10-31
2,425,934 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
674,021 GBP2024-10-31
497,703 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,280,458 GBP2024-10-31
6,919,024 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
491,954 GBP2024-10-31
488,299 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,011 GBP2024-10-31
2,354 GBP2023-10-31
Amounts owed to group undertakings
Current
8,037,617 GBP2024-10-31
7,916,117 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,171 GBP2024-10-31
50,908 GBP2023-10-31
Other Creditors
Current
359,421 GBP2024-10-31
68,696 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,137,501 GBP2024-10-31
7,682,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
604,725 GBP2024-10-31
694,068 GBP2023-10-31
Bank Borrowings
Secured
9,197,501 GBP2024-10-31
7,742,500 GBP2023-10-31
Total Borrowings
Secured
10,294,180 GBP2024-10-31
8,924,867 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31