Property, Plant & Equipment
12,332,919 GBP2023-10-31
10,051,262 GBP2022-10-31
Total Inventories
1,109,938 GBP2023-10-31
1,073,693 GBP2022-10-31
Debtors
Current
283,893 GBP2023-10-31
140,115 GBP2022-10-31
Cash at bank and in hand
511,680 GBP2023-10-31
1,770,499 GBP2022-10-31
Creditors
Non-current
-45,000 GBP2023-10-31
-45,000 GBP2022-10-31
Net Assets/Liabilities
11,992,471 GBP2023-10-31
11,667,666 GBP2022-10-31
Equity
Called up share capital
19,600 GBP2023-10-31
19,600 GBP2022-10-31
Share premium
4,854,806 GBP2023-10-31
4,854,806 GBP2022-10-31
Capital redemption reserve
400 GBP2023-10-31
400 GBP2022-10-31
Retained earnings (accumulated losses)
7,117,665 GBP2023-10-31
6,792,860 GBP2022-10-31
Equity
11,992,471 GBP2023-10-31
11,667,666 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,328,639 GBP2023-10-31
7,110,410 GBP2022-10-31
Plant and equipment
5,131,573 GBP2023-10-31
4,796,572 GBP2022-10-31
Vehicles
219,661 GBP2023-10-31
171,766 GBP2022-10-31
Furniture and fittings
46,801 GBP2023-10-31
44,951 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,726,674 GBP2023-10-31
12,123,699 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-142,500 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-142,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,297 GBP2023-10-31
67,297 GBP2022-10-31
Plant and equipment
2,134,391 GBP2023-10-31
1,838,159 GBP2022-10-31
Vehicles
151,003 GBP2023-10-31
127,715 GBP2022-10-31
Furniture and fittings
41,064 GBP2023-10-31
39,266 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,393,755 GBP2023-10-31
2,072,437 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
383,878 GBP2022-11-01 ~ 2023-10-31
Vehicles
23,288 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,964 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
-87,646 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,646 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
9,261,342 GBP2023-10-31
7,043,113 GBP2022-10-31
Plant and equipment
2,997,182 GBP2023-10-31
2,958,413 GBP2022-10-31
Vehicles
68,658 GBP2023-10-31
44,051 GBP2022-10-31
Furniture and fittings
5,737 GBP2023-10-31
5,685 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
128,421 GBP2023-10-31
123,584 GBP2022-10-31
Other Debtors
Current
155,472 GBP2023-10-31
16,531 GBP2022-10-31
Trade Creditors/Trade Payables
Current
400,536 GBP2023-10-31
126,176 GBP2022-10-31
Other Creditors
Current
929,991 GBP2023-10-31
269,971 GBP2022-10-31
Non-current
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Net Deferred Tax Liability/Asset
-737,443 GBP2023-10-31
-681,893 GBP2022-10-31
-652,036 GBP2021-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-55,550 GBP2022-11-01 ~ 2023-10-31
-29,857 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,600 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
19,600 GBP2022-11-01 ~ 2023-10-31
19,600 GBP2021-11-01 ~ 2022-10-31