Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,547,206 GBP2024-10-31
2,530,409 GBP2023-10-31
Total Inventories
59,173 GBP2024-10-31
54,028 GBP2023-10-31
Debtors
46,727 GBP2024-10-31
45,848 GBP2023-10-31
Cash at bank and in hand
5,781 GBP2024-10-31
599 GBP2023-10-31
Current Assets
111,681 GBP2024-10-31
100,475 GBP2023-10-31
Creditors
Current
635,539 GBP2024-10-31
530,750 GBP2023-10-31
Net Current Assets/Liabilities
-523,858 GBP2024-10-31
-430,275 GBP2023-10-31
Total Assets Less Current Liabilities
2,023,348 GBP2024-10-31
2,100,134 GBP2023-10-31
Creditors
Non-current
1,112,945 GBP2024-10-31
959,230 GBP2023-10-31
Net Assets/Liabilities
910,403 GBP2024-10-31
1,140,904 GBP2023-10-31
Equity
Called up share capital
20,189 GBP2024-10-31
20,189 GBP2023-10-31
Share premium
41,139 GBP2024-10-31
41,139 GBP2023-10-31
Revaluation reserve
260,228 GBP2024-10-31
260,228 GBP2023-10-31
Retained earnings (accumulated losses)
588,847 GBP2024-10-31
819,348 GBP2023-10-31
Equity
910,403 GBP2024-10-31
1,140,904 GBP2023-10-31
Average Number of Employees
562023-11-01 ~ 2024-10-31
682022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,009,415 GBP2024-10-31
2,009,415 GBP2023-10-31
Land and buildings, Short leasehold
107,153 GBP2023-10-31
Plant and equipment
708,610 GBP2024-10-31
699,379 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,207 GBP2024-10-31
316,150 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,009,415 GBP2024-10-31
2,009,415 GBP2023-10-31
Plant and equipment
301,403 GBP2024-10-31
383,229 GBP2023-10-31
Land and buildings, Short leasehold
107,153 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,178 GBP2024-10-31
54,178 GBP2023-10-31
Computers
26,281 GBP2024-10-31
24,289 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,011,245 GBP2024-10-31
2,894,414 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,700 GBP2024-10-31
37,540 GBP2023-10-31
Computers
15,132 GBP2024-10-31
10,315 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,039 GBP2024-10-31
364,005 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,160 GBP2023-11-01 ~ 2024-10-31
Computers
4,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
12,478 GBP2024-10-31
16,638 GBP2023-10-31
Computers
11,149 GBP2024-10-31
13,974 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,393 GBP2024-10-31
Amounts falling due within one year, Current
7,839 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
29,334 GBP2024-10-31
Amounts falling due within one year, Current
38,009 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
46,727 GBP2024-10-31
Amounts falling due within one year, Current
45,848 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
84,769 GBP2024-10-31
109,180 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,480 GBP2023-10-31
Trade Creditors/Trade Payables
Current
143,759 GBP2024-10-31
110,592 GBP2023-10-31
Other Taxation & Social Security Payable
Current
114,483 GBP2024-10-31
35,813 GBP2023-10-31
Other Creditors
Current
292,528 GBP2024-10-31
265,685 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
418,114 GBP2024-10-31
430,340 GBP2023-10-31
Other Creditors
Non-current
694,831 GBP2024-10-31
528,890 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,189 shares2024-10-31