Average Number of Employees
22023-10-31 ~ 2024-10-30
12022-11-01 ~ 2023-10-30
Intangible Assets - Gross Cost
203,084 GBP2024-10-30
Intangible Assets
203,084 GBP2024-10-30
203,084 GBP2023-10-30
Other Investments Other Than Loans
Non-current
100 GBP2024-10-30
100 GBP2023-10-30
Property, Plant & Equipment
2,209,970 GBP2024-10-30
2,249,852 GBP2023-10-30
Fixed Assets - Investments
100 GBP2024-10-30
100 GBP2023-10-30
Fixed Assets
2,413,154 GBP2024-10-30
2,453,036 GBP2023-10-30
Total Inventories
591,300 GBP2024-10-30
435,300 GBP2023-10-30
Debtors
364,454 GBP2024-10-30
198,424 GBP2023-10-30
Cash at bank and in hand
2,881 GBP2023-10-30
Current Assets
955,754 GBP2024-10-30
636,605 GBP2023-10-30
Creditors
Amounts falling due within one year
573,647 GBP2024-10-30
430,822 GBP2023-10-30
Net Current Assets/Liabilities
382,107 GBP2024-10-30
205,783 GBP2023-10-30
Total Assets Less Current Liabilities
2,795,261 GBP2024-10-30
2,658,819 GBP2023-10-30
Creditors
Amounts falling due after one year
2,023,799 GBP2024-10-30
2,154,871 GBP2023-10-30
Net Assets/Liabilities
760,125 GBP2024-10-30
508,499 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Revaluation reserve
116,876 GBP2023-10-30
Retained earnings (accumulated losses)
760,025 GBP2024-10-30
391,523 GBP2023-10-30
Equity
760,125 GBP2024-10-30
508,499 GBP2023-10-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-31 ~ 2024-10-30
Motor vehicles
25.002023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,373 GBP2024-10-30
39,373 GBP2023-10-30
Plant and equipment
486,159 GBP2024-10-30
501,271 GBP2023-10-30
Motor vehicles
17,000 GBP2024-10-30
17,000 GBP2023-10-30
Buildings
1,840,651 GBP2024-10-30
1,840,651 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
2,383,183 GBP2024-10-30
2,398,295 GBP2023-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-108,000 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-108,000 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,498 GBP2024-10-30
749 GBP2023-10-30
Plant and equipment
161,886 GBP2024-10-30
140,256 GBP2023-10-30
Motor vehicles
9,829 GBP2024-10-30
7,438 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,213 GBP2024-10-30
148,443 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
749 GBP2023-10-31 ~ 2024-10-30
Plant and equipment
36,030 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
2,391 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,170 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,400 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,400 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
37,875 GBP2024-10-30
38,624 GBP2023-10-30
Plant and equipment
324,273 GBP2024-10-30
361,015 GBP2023-10-30
Motor vehicles
7,171 GBP2024-10-30
9,562 GBP2023-10-30
Buildings
1,840,651 GBP2024-10-30
1,840,651 GBP2023-10-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-10-30
Non-current
100 GBP2024-10-30
100 GBP2023-10-30
Trade Debtors/Trade Receivables
33,332 GBP2024-10-30
12,554 GBP2023-10-30
Amounts owed by group undertakings and participating interests
158,002 GBP2024-10-30
Other Debtors
173,120 GBP2024-10-30
185,870 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,231 GBP2024-10-30
47,489 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
445,197 GBP2024-10-30
288,516 GBP2023-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,172 GBP2024-10-30
18,304 GBP2023-10-30
Other Creditors
Amounts falling due within one year
82,047 GBP2024-10-30
76,513 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,837,073 GBP2024-10-30
1,844,443 GBP2023-10-30
Other Creditors
Amounts falling due after one year
186,726 GBP2024-10-30
210,108 GBP2023-10-30