Intangible Assets
206,000 GBP2023-10-31
226,600 GBP2022-10-31
Property, Plant & Equipment
2,712,394 GBP2023-10-31
2,697,392 GBP2022-10-31
Fixed Assets - Investments
23,842 GBP2023-10-31
23,842 GBP2022-10-31
Fixed Assets
2,942,236 GBP2023-10-31
2,947,834 GBP2022-10-31
Total Inventories
804,605 GBP2023-10-31
884,747 GBP2022-10-31
Debtors
950,863 GBP2023-10-31
1,078,017 GBP2022-10-31
Cash at bank and in hand
180,910 GBP2023-10-31
90,218 GBP2022-10-31
Current Assets
1,936,378 GBP2023-10-31
2,052,982 GBP2022-10-31
Net Current Assets/Liabilities
1,089,872 GBP2023-10-31
1,189,532 GBP2022-10-31
Total Assets Less Current Liabilities
4,032,108 GBP2023-10-31
4,137,366 GBP2022-10-31
Net Assets/Liabilities
1,228,144 GBP2023-10-31
1,211,752 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
16,392 GBP2023-10-31
Equity
1,228,144 GBP2023-10-31
1,211,752 GBP2022-10-31
Average Number of Employees
562022-11-01 ~ 2023-10-31
42022-05-30 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
226,600 GBP2023-10-31
226,600 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,600 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,600 GBP2023-10-31
Intangible Assets
Goodwill
206,000 GBP2023-10-31
226,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,220,326 GBP2023-10-31
2,220,326 GBP2022-10-31
Plant and equipment
524,093 GBP2023-10-31
462,791 GBP2022-10-31
Vehicles
14,275 GBP2023-10-31
14,275 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,758,694 GBP2023-10-31
2,697,392 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,500 GBP2022-11-01 ~ 2023-10-31
Vehicles
4,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,500 GBP2023-10-31
Vehicles
4,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,300 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
2,220,326 GBP2023-10-31
2,220,326 GBP2022-10-31
Plant and equipment
482,593 GBP2023-10-31
462,791 GBP2022-10-31
Vehicles
9,475 GBP2023-10-31
14,275 GBP2022-10-31
Other Investments Other Than Loans
23,842 GBP2023-10-31
23,842 GBP2022-10-31
Trade Debtors/Trade Receivables
31,207 GBP2023-10-31
51,759 GBP2022-10-31
Other Debtors
919,656 GBP2023-10-31
1,026,258 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
82,495 GBP2023-10-31
58,403 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,501 GBP2023-10-31
181,065 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
546,856 GBP2023-10-31
547,699 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
54,001 GBP2023-10-31
32,315 GBP2022-10-31
Other Creditors
Amounts falling due within one year
79,653 GBP2023-10-31
43,968 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
1,429,852 GBP2023-10-31
1,517,772 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,276,217 GBP2023-10-31
1,314,244 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
47,500 GBP2023-10-31
17,500 GBP2022-10-31