Property, Plant & Equipment
1,042,592 GBP2025-04-30
1,807,975 GBP2023-10-31
Investment Property
519,956 GBP2025-04-30
519,956 GBP2023-10-31
Fixed Assets
1,562,548 GBP2025-04-30
2,327,931 GBP2023-10-31
Total Inventories
265,920 GBP2023-10-31
Debtors
52,303 GBP2025-04-30
296,182 GBP2023-10-31
Cash at bank and in hand
125,720 GBP2025-04-30
51,046 GBP2023-10-31
Current Assets
178,023 GBP2025-04-30
613,148 GBP2023-10-31
Creditors
Current
885,263 GBP2025-04-30
1,409,988 GBP2023-10-31
Net Current Assets/Liabilities
-707,240 GBP2025-04-30
-796,840 GBP2023-10-31
Total Assets Less Current Liabilities
855,308 GBP2025-04-30
1,531,091 GBP2023-10-31
Net Assets/Liabilities
711,229 GBP2025-04-30
957,393 GBP2023-10-31
Equity
Called up share capital
91,001 GBP2025-04-30
91,001 GBP2023-10-31
Share premium
89,000 GBP2025-04-30
89,000 GBP2023-10-31
Capital redemption reserve
9,000 GBP2025-04-30
9,000 GBP2023-10-31
Retained earnings (accumulated losses)
522,228 GBP2025-04-30
768,392 GBP2023-10-31
Equity
711,229 GBP2025-04-30
957,393 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2025-04-30
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,895,602 GBP2025-04-30
2,062,402 GBP2023-10-31
Plant and equipment
2,561,538 GBP2025-04-30
2,804,123 GBP2023-10-31
Furniture and fittings
93,768 GBP2025-04-30
93,768 GBP2023-10-31
Motor vehicles
77,968 GBP2025-04-30
70,468 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,628,876 GBP2025-04-30
5,030,761 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-166,800 GBP2023-11-01 ~ 2025-04-30
Plant and equipment
-275,585 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-442,385 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,179,059 GBP2025-04-30
1,051,814 GBP2023-10-31
Plant and equipment
2,253,671 GBP2025-04-30
2,022,764 GBP2023-10-31
Furniture and fittings
86,801 GBP2025-04-30
86,315 GBP2023-10-31
Motor vehicles
66,753 GBP2025-04-30
61,893 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,586,284 GBP2025-04-30
3,222,786 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
127,245 GBP2023-11-01 ~ 2025-04-30
Plant and equipment
330,419 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
486 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
4,860 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463,010 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,512 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,512 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
716,543 GBP2025-04-30
1,010,588 GBP2023-10-31
Plant and equipment
307,867 GBP2025-04-30
781,359 GBP2023-10-31
Furniture and fittings
6,967 GBP2025-04-30
7,453 GBP2023-10-31
Motor vehicles
11,215 GBP2025-04-30
8,575 GBP2023-10-31
Investment Property - Fair Value Model
519,956 GBP2023-10-31
Merchandise
30,720 GBP2023-10-31
Value of work in progress
235,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,669 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
52,303 GBP2025-04-30
Current, Amounts falling due within one year
121,513 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
52,303 GBP2025-04-30
Current, Amounts falling due within one year
296,182 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
122,004 GBP2025-04-30
163,315 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,333 GBP2025-04-30
77,272 GBP2023-10-31
Trade Creditors/Trade Payables
Current
638,505 GBP2025-04-30
1,000,420 GBP2023-10-31
Other Taxation & Social Security Payable
Current
109,987 GBP2025-04-30
47,105 GBP2023-10-31
Other Creditors
Current
5,434 GBP2025-04-30
121,876 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
49,345 GBP2025-04-30
340,454 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,222 GBP2025-04-30
71,244 GBP2023-10-31
Bank Borrowings
Secured
168,137 GBP2025-04-30
502,173 GBP2023-10-31