Intangible Assets
84,000 GBP2024-10-31
90,000 GBP2023-10-31
Property, Plant & Equipment
2,598,424 GBP2024-10-31
3,097,269 GBP2023-10-31
Fixed Assets - Investments
1,033,714 GBP2024-10-31
919,204 GBP2023-10-31
Fixed Assets
3,716,138 GBP2024-10-31
4,106,473 GBP2023-10-31
Total Inventories
220,824 GBP2024-10-31
223,602 GBP2023-10-31
Debtors
390,583 GBP2024-10-31
364,984 GBP2023-10-31
Cash at bank and in hand
436,996 GBP2024-10-31
591,309 GBP2023-10-31
Current Assets
1,048,403 GBP2024-10-31
1,179,895 GBP2023-10-31
Creditors
Current
372,193 GBP2024-10-31
637,521 GBP2023-10-31
Net Current Assets/Liabilities
676,210 GBP2024-10-31
542,374 GBP2023-10-31
Total Assets Less Current Liabilities
4,392,348 GBP2024-10-31
4,648,847 GBP2023-10-31
Net Assets/Liabilities
3,831,628 GBP2024-10-31
4,115,251 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,830,628 GBP2024-10-31
4,114,251 GBP2023-10-31
Equity
3,831,628 GBP2024-10-31
4,115,251 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
120,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
84,000 GBP2024-10-31
90,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,560,887 GBP2024-10-31
5,858,151 GBP2023-10-31
Land and buildings
713,895 GBP2024-10-31
1,249,434 GBP2023-10-31
Plant and equipment
4,846,992 GBP2024-10-31
4,608,717 GBP2023-10-31
Property, Plant & Equipment - Disposals
-746,325 GBP2023-11-01 ~ 2024-10-31
Land and buildings
-558,445 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-187,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,962,463 GBP2024-10-31
2,760,882 GBP2023-10-31
Land and buildings
278,721 GBP2024-10-31
301,287 GBP2023-10-31
Plant and equipment
2,683,742 GBP2024-10-31
2,459,595 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,080 GBP2023-11-01 ~ 2024-10-31
Land and buildings
18,392 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
351,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,499 GBP2023-11-01 ~ 2024-10-31
Land and buildings
-40,958 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-127,541 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
435,174 GBP2024-10-31
948,147 GBP2023-10-31
Plant and equipment
2,163,250 GBP2024-10-31
2,149,122 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,340,587 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
275,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,019,496 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
506,374 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
93,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
353,298 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
666,198 GBP2024-10-31
834,213 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
1,033,714 GBP2024-10-31
919,204 GBP2023-10-31
Additions to investments
152,517 GBP2024-10-31
Disposals
-200,000 GBP2024-10-31
Other Investments Other Than Loans
1,033,714 GBP2024-10-31
919,204 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
361,450 GBP2024-10-31
Current, Amounts falling due within one year
342,460 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
29,133 GBP2024-10-31
Current, Amounts falling due within one year
22,524 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
390,583 GBP2024-10-31
Current, Amounts falling due within one year
364,984 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,237 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
136,428 GBP2024-10-31
177,418 GBP2023-10-31
Trade Creditors/Trade Payables
Current
132,451 GBP2024-10-31
323,307 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,478 GBP2024-10-31
70,726 GBP2023-10-31
Other Creditors
Current
55,836 GBP2024-10-31
49,833 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
118,032 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
149,702 GBP2024-10-31
162,797 GBP2023-10-31
Bank Borrowings
Secured
134,269 GBP2023-10-31