Property, Plant & Equipment
442,653 GBP2024-10-31
414,035 GBP2023-10-31
Total Inventories
33,800 GBP2024-10-31
37,050 GBP2023-10-31
Debtors
19,245 GBP2024-10-31
22,370 GBP2023-10-31
Cash at bank and in hand
-2,095 GBP2024-10-31
-7,248 GBP2023-10-31
Current Assets
50,950 GBP2024-10-31
52,172 GBP2023-10-31
Net Current Assets/Liabilities
-58,118 GBP2024-10-31
-55,654 GBP2023-10-31
Total Assets Less Current Liabilities
384,535 GBP2024-10-31
358,381 GBP2023-10-31
Net Assets/Liabilities
160,891 GBP2024-10-31
121,700 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-10-31
243,813 GBP2023-10-31
Plant and equipment
242,458 GBP2024-10-31
242,358 GBP2023-10-31
Motor vehicles
39,550 GBP2024-10-31
39,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
582,008 GBP2024-10-31
525,721 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
56,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
56,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,447 GBP2024-10-31
101,192 GBP2023-10-31
Motor vehicles
14,908 GBP2024-10-31
10,494 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,355 GBP2024-10-31
111,686 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,255 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-10-31
243,813 GBP2023-10-31
Plant and equipment
118,011 GBP2024-10-31
141,166 GBP2023-10-31
Motor vehicles
24,642 GBP2024-10-31
29,056 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,483 GBP2024-10-31
11,316 GBP2023-10-31
Other Debtors
Amounts falling due after one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
Amounts falling due after one year
10,762 GBP2024-10-31
11,054 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,691 GBP2024-10-31
10,731 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,090 GBP2024-10-31
19,060 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,739 GBP2024-10-31
23,739 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,684 GBP2024-10-31
4,704 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,973 GBP2024-10-31
17,973 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,650 GBP2024-10-31
3,088 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,131 GBP2024-10-31
6,464 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
10,956 GBP2024-10-31
11,836 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,154 GBP2024-10-31
1,231 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
169,444 GBP2024-10-31
128,836 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,245 GBP2023-10-31
Other Creditors
Amounts falling due after one year
54,200 GBP2024-10-31
54,600 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31