Property, Plant & Equipment
13,405,221 GBP2024-10-31
12,332,919 GBP2023-10-31
Total Inventories
949,900 GBP2024-10-31
1,109,938 GBP2023-10-31
Debtors
Current
59,702 GBP2024-10-31
283,893 GBP2023-10-31
Cash at bank and in hand
49,017 GBP2024-10-31
511,680 GBP2023-10-31
Creditors
Non-current
-45,000 GBP2024-10-31
-45,000 GBP2023-10-31
Net Assets/Liabilities
12,675,956 GBP2024-10-31
11,992,471 GBP2023-10-31
Equity
Called up share capital
19,600 GBP2024-10-31
19,600 GBP2023-10-31
Share premium
4,854,806 GBP2024-10-31
4,854,806 GBP2023-10-31
Capital redemption reserve
400 GBP2024-10-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
7,801,150 GBP2024-10-31
7,117,665 GBP2023-10-31
Equity
12,675,956 GBP2024-10-31
11,992,471 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,528,829 GBP2024-10-31
9,328,639 GBP2023-10-31
Other
5,572,895 GBP2024-10-31
5,398,035 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,101,724 GBP2024-10-31
14,726,674 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-277,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-277,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,297 GBP2024-10-31
67,297 GBP2023-10-31
Other
2,629,206 GBP2024-10-31
2,326,458 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,696,503 GBP2024-10-31
2,393,755 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
443,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-140,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
10,461,532 GBP2024-10-31
9,261,342 GBP2023-10-31
Other
2,943,689 GBP2024-10-31
3,071,577 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
32,849 GBP2024-10-31
128,421 GBP2023-10-31
Other Debtors
Current
26,853 GBP2024-10-31
155,472 GBP2023-10-31
Trade Creditors/Trade Payables
Current
104,578 GBP2024-10-31
400,536 GBP2023-10-31
Other Creditors
Current
521,848 GBP2024-10-31
929,991 GBP2023-10-31
Non-current
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
-719,837 GBP2024-10-31
-737,443 GBP2023-10-31
-681,893 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,606 GBP2023-11-01 ~ 2024-10-31
-31,528 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,600 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
19,600 GBP2023-11-01 ~ 2024-10-31
19,600 GBP2022-11-01 ~ 2023-10-31