Average Number of Employees
02023-11-01 ~ 2025-03-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,653,083 GBP2025-03-31
11,032,499 GBP2023-10-31
Total Inventories
977,195 GBP2025-03-31
498,008 GBP2023-10-31
Debtors
2,375,728 GBP2025-03-31
2,198,128 GBP2023-10-31
Cash at bank and in hand
196,443 GBP2025-03-31
97,346 GBP2023-10-31
Current Assets
3,549,366 GBP2025-03-31
2,793,482 GBP2023-10-31
Creditors
Current
251,447 GBP2025-03-31
230,437 GBP2023-10-31
Net Current Assets/Liabilities
3,297,919 GBP2025-03-31
2,563,045 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,611,376 GBP2025-03-31
10,983,803 GBP2023-10-31
Plant and equipment
185,577 GBP2025-03-31
197,123 GBP2023-10-31
Furniture and fittings
24,689 GBP2025-03-31
24,689 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,165 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,533 GBP2025-03-31
154,002 GBP2023-10-31
Furniture and fittings
22,765 GBP2025-03-31
21,826 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,740 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
939 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,209 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,611,376 GBP2025-03-31
10,983,803 GBP2023-10-31
Plant and equipment
37,044 GBP2025-03-31
43,121 GBP2023-10-31
Furniture and fittings
1,924 GBP2025-03-31
2,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,133 GBP2025-03-31
4,133 GBP2023-10-31
Computers
3,079 GBP2025-03-31
2,024 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,828,854 GBP2025-03-31
11,211,772 GBP2023-10-31
Property, Plant & Equipment - Disposals
-31,165 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,398 GBP2025-03-31
3,040 GBP2023-10-31
Computers
1,075 GBP2025-03-31
405 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,771 GBP2025-03-31
179,273 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
358 GBP2023-11-01 ~ 2025-03-31
Computers
670 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,707 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,209 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
735 GBP2025-03-31
1,093 GBP2023-10-31
Computers
2,004 GBP2025-03-31
1,619 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
134,953 GBP2025-03-31
10,012 GBP2023-10-31
Other Debtors
Current
445,810 GBP2025-03-31
18,395 GBP2023-10-31
Prepayments
Current
32,116 GBP2025-03-31
409,239 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
612,879 GBP2025-03-31
437,646 GBP2023-10-31
Other Debtors
Non-current
1,762,849 GBP2025-03-31
1,760,482 GBP2023-10-31
Trade Creditors/Trade Payables
Current
162,065 GBP2025-03-31
148,870 GBP2023-10-31
Accrued Liabilities
Current
89,382 GBP2025-03-31
81,567 GBP2023-10-31