Property, Plant & Equipment
2,217,965 GBP2024-10-31
2,230,020 GBP2023-10-31
Total Inventories
38,532 GBP2024-10-31
25,251 GBP2023-10-31
Debtors
148,719 GBP2024-10-31
44,042 GBP2023-10-31
Cash at bank and in hand
276,175 GBP2024-10-31
225,663 GBP2023-10-31
Current Assets
463,426 GBP2024-10-31
294,956 GBP2023-10-31
Creditors
Current
169,924 GBP2024-10-31
187,907 GBP2023-10-31
Net Current Assets/Liabilities
293,502 GBP2024-10-31
107,049 GBP2023-10-31
Total Assets Less Current Liabilities
2,511,467 GBP2024-10-31
2,337,069 GBP2023-10-31
Net Assets/Liabilities
2,030,972 GBP2024-10-31
1,885,934 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,030,970 GBP2024-10-31
1,885,932 GBP2023-10-31
Equity
2,030,972 GBP2024-10-31
1,885,934 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,492,511 GBP2024-10-31
2,492,511 GBP2023-10-31
Plant and equipment
1,206,371 GBP2024-10-31
1,150,132 GBP2023-10-31
Furniture and fittings
178,368 GBP2024-10-31
131,358 GBP2023-10-31
Computers
23,863 GBP2024-10-31
23,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,901,113 GBP2024-10-31
3,797,864 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
639,927 GBP2024-10-31
590,077 GBP2023-10-31
Plant and equipment
908,160 GBP2024-10-31
855,534 GBP2023-10-31
Furniture and fittings
114,176 GBP2024-10-31
102,848 GBP2023-10-31
Computers
20,885 GBP2024-10-31
19,385 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,683,148 GBP2024-10-31
1,567,844 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,850 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
52,626 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,328 GBP2023-11-01 ~ 2024-10-31
Computers
1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,852,584 GBP2024-10-31
1,902,434 GBP2023-10-31
Plant and equipment
298,211 GBP2024-10-31
294,598 GBP2023-10-31
Furniture and fittings
64,192 GBP2024-10-31
28,510 GBP2023-10-31
Computers
2,978 GBP2024-10-31
4,478 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,719 GBP2024-10-31
44,042 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
120,000 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
148,719 GBP2024-10-31
44,042 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,657 GBP2024-10-31
22,579 GBP2023-10-31
Other Taxation & Social Security Payable
Current
95,183 GBP2024-10-31
157,624 GBP2023-10-31
Other Creditors
Current
14,084 GBP2024-10-31
7,704 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
370,716 GBP2024-10-31
397,807 GBP2023-10-31
Trade Creditors/Trade Payables
Non-current
27,705 GBP2024-10-31
Bank Borrowings
Secured
370,716 GBP2024-10-31
397,807 GBP2023-10-31