Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,598,979 GBP2024-10-31
2,410,273 GBP2023-10-31
Fixed Assets - Investments
5,412 GBP2024-10-31
5,412 GBP2023-10-31
Fixed Assets
2,604,391 GBP2024-10-31
2,415,685 GBP2023-10-31
Total Inventories
3,133,225 GBP2024-10-31
3,050,633 GBP2023-10-31
Debtors
334,560 GBP2024-10-31
306,321 GBP2023-10-31
Current Assets
3,467,785 GBP2024-10-31
3,356,954 GBP2023-10-31
Creditors
Current
3,997,722 GBP2024-10-31
4,734,973 GBP2023-10-31
Net Current Assets/Liabilities
-529,937 GBP2024-10-31
-1,378,019 GBP2023-10-31
Total Assets Less Current Liabilities
2,074,454 GBP2024-10-31
1,037,666 GBP2023-10-31
Net Assets/Liabilities
451,239 GBP2024-10-31
460,420 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
451,237 GBP2024-10-31
460,418 GBP2023-10-31
Equity
451,239 GBP2024-10-31
460,420 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,863,078 GBP2024-10-31
3,581,462 GBP2023-10-31
Furniture and fittings
2,706 GBP2024-10-31
2,706 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-212,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,633,601 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,675,293 GBP2024-10-31
2,495,096 GBP2023-10-31
Furniture and fittings
2,569 GBP2024-10-31
2,545 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330,181 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
24 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
256,882 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,376,719 GBP2024-10-31
1,279,106 GBP2023-10-31
Plant and equipment
1,187,785 GBP2024-10-31
1,086,366 GBP2023-10-31
Furniture and fittings
137 GBP2024-10-31
161 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,924 GBP2024-10-31
59,924 GBP2023-10-31
Computers
11,358 GBP2024-10-31
10,356 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,570,667 GBP2024-10-31
5,159,584 GBP2023-10-31
Property, Plant & Equipment - Disposals
-212,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,919 GBP2024-10-31
15,917 GBP2023-10-31
Computers
10,025 GBP2024-10-31
9,723 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,971,688 GBP2024-10-31
2,749,311 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,002 GBP2023-11-01 ~ 2024-10-31
Computers
302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
33,005 GBP2024-10-31
44,007 GBP2023-10-31
Computers
1,333 GBP2024-10-31
633 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,402,850 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
59,924 GBP2024-10-31
59,924 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
434,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,372,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
627,917 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
26,919 GBP2024-10-31
15,917 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
228,003 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
11,002 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
239,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
524,666 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
847,834 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
33,005 GBP2024-10-31
44,007 GBP2023-10-31
Under hire purchased contracts or finance leases
880,839 GBP2024-10-31
818,940 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
774,933 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
5,412 GBP2023-10-31
Other Investments Other Than Loans
5,412 GBP2024-10-31
5,412 GBP2023-10-31
Merchandise
2,354,309 GBP2024-10-31
2,231,211 GBP2023-10-31
Value of work in progress
778,916 GBP2024-10-31
819,422 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,191 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
334,560 GBP2024-10-31
Current, Amounts falling due within one year
305,130 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
334,560 GBP2024-10-31
Current, Amounts falling due within one year
306,321 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
665,071 GBP2024-10-31
1,197,931 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
205,654 GBP2024-10-31
204,866 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,758 GBP2024-10-31
190,914 GBP2023-10-31
Amounts owed to group undertakings
Current
3,065,033 GBP2024-10-31
3,136,695 GBP2023-10-31
Other Creditors
Current
5,206 GBP2024-10-31
4,567 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,025,464 GBP2024-10-31
31,019 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
408,565 GBP2024-10-31
351,828 GBP2023-10-31
Bank Overdrafts
Secured
659,515 GBP2024-10-31
1,192,375 GBP2023-10-31
Bank Borrowings
Secured
1,031,020 GBP2024-10-31
36,575 GBP2023-10-31
Total Borrowings
Secured
1,690,535 GBP2024-10-31
1,228,950 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,227 GBP2024-10-31
-7,227 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-9,181 GBP2023-11-01 ~ 2024-10-31