Property, Plant & Equipment
2,530,409 GBP2023-10-31
2,476,057 GBP2022-10-31
Total Inventories
54,028 GBP2023-10-31
30,201 GBP2022-10-31
Debtors
Current
45,848 GBP2023-10-31
31,885 GBP2022-10-31
Cash at bank and in hand
599 GBP2023-10-31
2,324 GBP2022-10-31
Net Assets/Liabilities
1,140,904 GBP2023-10-31
1,309,173 GBP2022-10-31
Equity
Called up share capital
20,189 GBP2023-10-31
20,189 GBP2022-10-31
Share premium
41,139 GBP2023-10-31
41,139 GBP2022-10-31
Revaluation reserve
260,228 GBP2023-10-31
260,228 GBP2022-10-31
Retained earnings (accumulated losses)
819,348 GBP2023-10-31
987,617 GBP2022-10-31
Equity
1,140,904 GBP2023-10-31
1,309,173 GBP2022-10-31
Average Number of Employees
682022-11-01 ~ 2023-10-31
572021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,009,415 GBP2023-10-31
2,009,415 GBP2022-10-31
Plant and equipment
699,379 GBP2023-10-31
663,931 GBP2022-10-31
Vehicles
54,178 GBP2023-10-31
54,178 GBP2022-10-31
Office equipment
24,289 GBP2023-10-31
14,156 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,894,414 GBP2023-10-31
2,741,680 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-3,487 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,487 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
316,150 GBP2023-10-31
227,633 GBP2022-10-31
Vehicles
37,540 GBP2023-10-31
31,994 GBP2022-10-31
Office equipment
10,315 GBP2023-10-31
5,996 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,005 GBP2023-10-31
265,623 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
89,519 GBP2022-11-01 ~ 2023-10-31
Vehicles
5,546 GBP2022-11-01 ~ 2023-10-31
Office equipment
4,319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-1,002 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,002 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,009,415 GBP2023-10-31
2,009,415 GBP2022-10-31
Plant and equipment
383,229 GBP2023-10-31
436,298 GBP2022-10-31
Vehicles
16,638 GBP2023-10-31
22,184 GBP2022-10-31
Office equipment
13,974 GBP2023-10-31
8,160 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,839 GBP2023-10-31
13,333 GBP2022-10-31
Other Debtors
Current
38,009 GBP2023-10-31
18,552 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
109,180 GBP2023-10-31
114,378 GBP2022-10-31
Trade Creditors/Trade Payables
Current
108,193 GBP2023-10-31
97,618 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
9,480 GBP2023-10-31
8,153 GBP2022-10-31
Other Creditors
Current
268,084 GBP2023-10-31
263,998 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
430,340 GBP2023-10-31
448,432 GBP2022-10-31
Other Creditors
Non-current
528,890 GBP2023-10-31
247,288 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,189 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
20,189 GBP2022-11-01 ~ 2023-10-31
20,189 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,279 GBP2023-10-31
0 GBP2022-10-31