Property, Plant & Equipment
548,191 GBP2024-10-31
525,555 GBP2023-10-31
Debtors
76,892 GBP2024-10-31
104,786 GBP2023-10-31
Cash at bank and in hand
313,433 GBP2024-10-31
137,395 GBP2023-10-31
Current Assets
403,304 GBP2024-10-31
255,708 GBP2023-10-31
Net Current Assets/Liabilities
-37,226 GBP2024-10-31
-38,649 GBP2023-10-31
Total Assets Less Current Liabilities
510,965 GBP2024-10-31
486,906 GBP2023-10-31
Net Assets/Liabilities
486,759 GBP2024-10-31
472,575 GBP2023-10-31
Equity
Called up share capital
285,004 GBP2024-10-31
285,004 GBP2023-10-31
Retained earnings (accumulated losses)
201,755 GBP2024-10-31
187,571 GBP2023-10-31
Equity
486,759 GBP2024-10-31
472,575 GBP2023-10-31
Average Number of Employees
722023-11-01 ~ 2024-10-31
692022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
888,816 GBP2023-10-31
Plant and equipment
535,109 GBP2024-10-31
469,465 GBP2023-10-31
Computers
23,517 GBP2024-10-31
23,517 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,447,442 GBP2024-10-31
1,381,798 GBP2023-10-31
Owned/Freehold, Land and buildings
888,816 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
440,130 GBP2023-10-31
Plant and equipment
420,082 GBP2024-10-31
392,625 GBP2023-10-31
Computers
23,517 GBP2024-10-31
23,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,251 GBP2024-10-31
856,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,457 GBP2023-11-01 ~ 2024-10-31
Computers
29 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,008 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
433,164 GBP2024-10-31
448,686 GBP2023-10-31
Plant and equipment
115,027 GBP2024-10-31
76,840 GBP2023-10-31
Computers
0 GBP2024-10-31
29 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,377 GBP2024-10-31
6,135 GBP2023-10-31
Other Debtors
Amounts falling due within one year
73,515 GBP2024-10-31
98,651 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
76,892 GBP2024-10-31
Current, Amounts falling due within one year
104,786 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,322 GBP2024-10-31
31,288 GBP2023-10-31
Amounts owed to group undertakings
Current
211,941 GBP2024-10-31
165,397 GBP2023-10-31
Corporation Tax Payable
Current
58,926 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
133,341 GBP2024-10-31
97,672 GBP2023-10-31
Creditors
Current
440,530 GBP2024-10-31
294,357 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
285,004 shares2024-10-31
285,004 shares2023-10-31