Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,499,617 GBP2024-10-31
2,844,285 GBP2023-10-31
Investment Property
450,000 GBP2024-10-31
450,000 GBP2023-10-31
Fixed Assets
1,949,617 GBP2024-10-31
3,294,286 GBP2023-10-31
Total Inventories
276,095 GBP2024-10-31
466,562 GBP2023-10-31
Debtors
576,585 GBP2024-10-31
181,313 GBP2023-10-31
Cash at bank and in hand
177,239 GBP2023-10-31
Current Assets
852,680 GBP2024-10-31
825,114 GBP2023-10-31
Creditors
Current
280,273 GBP2024-10-31
114,202 GBP2023-10-31
Net Current Assets/Liabilities
572,407 GBP2024-10-31
710,912 GBP2023-10-31
Total Assets Less Current Liabilities
2,522,024 GBP2024-10-31
4,005,198 GBP2023-10-31
Creditors
Non-current
-203,082 GBP2024-10-31
Net Assets/Liabilities
2,124,550 GBP2024-10-31
3,698,084 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,011,950 GBP2024-10-31
3,585,484 GBP2023-10-31
Equity
2,124,550 GBP2024-10-31
3,698,084 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
928,845 GBP2024-10-31
2,637,629 GBP2023-10-31
Plant and equipment
691,942 GBP2024-10-31
391,349 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,620,787 GBP2024-10-31
3,028,978 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,050,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-304,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,354,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
341,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
341,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,170 GBP2024-10-31
184,693 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,170 GBP2024-10-31
184,693 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151,918 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,918 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
928,845 GBP2024-10-31
2,637,629 GBP2023-10-31
Plant and equipment
570,772 GBP2024-10-31
206,656 GBP2023-10-31
Investment Property - Fair Value Model
450,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,744 GBP2024-10-31
Amounts falling due within one year, Current
30,443 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
476,699 GBP2024-10-31
Amounts falling due within one year, Current
150,870 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
576,585 GBP2024-10-31
Amounts falling due within one year, Current
181,313 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
104,193 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
66,336 GBP2024-10-31
Trade Creditors/Trade Payables
Current
109,744 GBP2024-10-31
58,266 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,836 GBP2023-10-31
Other Creditors
Current
100 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
203,082 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31