Property, Plant & Equipment
1,807,975 GBP2023-10-31
2,014,646 GBP2022-10-31
Investment Property
519,956 GBP2023-10-31
519,956 GBP2022-10-31
Fixed Assets
2,327,931 GBP2023-10-31
2,534,602 GBP2022-10-31
Total Inventories
265,920 GBP2023-10-31
245,864 GBP2022-10-31
Debtors
296,182 GBP2023-10-31
215,988 GBP2022-10-31
Cash at bank and in hand
51,046 GBP2023-10-31
126,611 GBP2022-10-31
Current Assets
613,148 GBP2023-10-31
588,463 GBP2022-10-31
Creditors
Current
1,409,988 GBP2023-10-31
1,249,293 GBP2022-10-31
Net Current Assets/Liabilities
-796,840 GBP2023-10-31
-660,830 GBP2022-10-31
Total Assets Less Current Liabilities
1,531,091 GBP2023-10-31
1,873,772 GBP2022-10-31
Net Assets/Liabilities
957,393 GBP2023-10-31
1,146,434 GBP2022-10-31
Equity
Called up share capital
91,001 GBP2023-10-31
91,001 GBP2022-10-31
Share premium
89,000 GBP2023-10-31
89,000 GBP2022-10-31
Capital redemption reserve
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Retained earnings (accumulated losses)
768,392 GBP2023-10-31
957,433 GBP2022-10-31
Equity
957,393 GBP2023-10-31
1,146,434 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,062,402 GBP2023-10-31
2,062,402 GBP2022-10-31
Plant and equipment
2,804,123 GBP2023-10-31
2,707,838 GBP2022-10-31
Furniture and fittings
93,768 GBP2023-10-31
93,768 GBP2022-10-31
Motor vehicles
70,468 GBP2023-10-31
70,468 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,030,761 GBP2023-10-31
4,934,476 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,051,814 GBP2023-10-31
966,984 GBP2022-10-31
Plant and equipment
2,022,764 GBP2023-10-31
1,807,820 GBP2022-10-31
Furniture and fittings
86,315 GBP2023-10-31
85,991 GBP2022-10-31
Motor vehicles
61,893 GBP2023-10-31
59,035 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,222,786 GBP2023-10-31
2,919,830 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,830 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
214,944 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
324 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,858 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,956 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,010,588 GBP2023-10-31
1,095,418 GBP2022-10-31
Plant and equipment
781,359 GBP2023-10-31
900,018 GBP2022-10-31
Furniture and fittings
7,453 GBP2023-10-31
7,777 GBP2022-10-31
Motor vehicles
8,575 GBP2023-10-31
11,433 GBP2022-10-31
Investment Property - Fair Value Model
519,956 GBP2022-10-31
Merchandise
30,720 GBP2023-10-31
58,716 GBP2022-10-31
Value of work in progress
235,200 GBP2023-10-31
187,148 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,669 GBP2023-10-31
Amounts falling due within one year, Current
123,157 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
121,513 GBP2023-10-31
Amounts falling due within one year, Current
92,831 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
296,182 GBP2023-10-31
Amounts falling due within one year, Current
215,988 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
163,315 GBP2023-10-31
164,897 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
77,272 GBP2023-10-31
77,272 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,000,420 GBP2023-10-31
831,655 GBP2022-10-31
Other Taxation & Social Security Payable
Current
47,105 GBP2023-10-31
75,968 GBP2022-10-31
Other Creditors
Current
121,876 GBP2023-10-31
99,501 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
340,454 GBP2023-10-31
486,192 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
71,244 GBP2023-10-31
75,233 GBP2022-10-31
Bank Borrowings
Secured
502,173 GBP2023-10-31
647,911 GBP2022-10-31