Intangible Assets
90,000 GBP2023-10-31
96,000 GBP2022-10-31
Property, Plant & Equipment
3,097,269 GBP2023-10-31
3,319,671 GBP2022-10-31
Fixed Assets - Investments
919,204 GBP2023-10-31
683,390 GBP2022-10-31
Fixed Assets
4,106,473 GBP2023-10-31
4,099,061 GBP2022-10-31
Total Inventories
223,602 GBP2023-10-31
190,884 GBP2022-10-31
Debtors
364,984 GBP2023-10-31
461,102 GBP2022-10-31
Cash at bank and in hand
591,309 GBP2023-10-31
688,819 GBP2022-10-31
Current Assets
1,179,895 GBP2023-10-31
1,340,805 GBP2022-10-31
Creditors
Current
637,521 GBP2023-10-31
585,991 GBP2022-10-31
Net Current Assets/Liabilities
542,374 GBP2023-10-31
754,814 GBP2022-10-31
Total Assets Less Current Liabilities
4,648,847 GBP2023-10-31
4,853,875 GBP2022-10-31
Net Assets/Liabilities
4,115,251 GBP2023-10-31
4,247,408 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
4,114,251 GBP2023-10-31
4,246,408 GBP2022-10-31
Equity
4,115,251 GBP2023-10-31
4,247,408 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
120,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2023-10-31
24,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
90,000 GBP2023-10-31
96,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,858,151 GBP2023-10-31
5,997,673 GBP2022-10-31
Land and buildings
1,249,434 GBP2023-10-31
1,249,434 GBP2022-10-31
Plant and equipment
4,608,717 GBP2023-10-31
4,748,239 GBP2022-10-31
Property, Plant & Equipment - Disposals
-431,167 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-431,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,760,882 GBP2023-10-31
2,678,002 GBP2022-10-31
Land and buildings
301,287 GBP2023-10-31
283,353 GBP2022-10-31
Plant and equipment
2,459,595 GBP2023-10-31
2,394,649 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,101 GBP2022-11-01 ~ 2023-10-31
Land and buildings
17,934 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
402,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337,221 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-337,221 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
948,147 GBP2023-10-31
966,081 GBP2022-10-31
Plant and equipment
2,149,122 GBP2023-10-31
2,353,590 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,340,587 GBP2023-10-31
2,056,837 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
506,374 GBP2023-10-31
744,662 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
171,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
834,213 GBP2023-10-31
1,312,175 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
919,204 GBP2023-10-31
683,390 GBP2022-10-31
Additions to investments
120,000 GBP2023-10-31
Other Investments Other Than Loans
919,204 GBP2023-10-31
683,390 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,460 GBP2023-10-31
451,990 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
22,524 GBP2023-10-31
9,112 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
364,984 GBP2023-10-31
461,102 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,237 GBP2023-10-31
17,461 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
177,418 GBP2023-10-31
348,582 GBP2022-10-31
Trade Creditors/Trade Payables
Current
323,307 GBP2023-10-31
92,149 GBP2022-10-31
Other Taxation & Social Security Payable
Current
70,726 GBP2023-10-31
41,256 GBP2022-10-31
Other Creditors
Current
49,833 GBP2023-10-31
86,543 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
118,032 GBP2023-10-31
133,045 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
162,797 GBP2023-10-31
276,068 GBP2022-10-31
Bank Borrowings
Secured
134,269 GBP2023-10-31
150,506 GBP2022-10-31