Property, Plant & Equipment
7,001,217 GBP2024-10-31
2,707,113 GBP2023-10-01
Debtors
312,787 GBP2024-10-31
Cash at bank and in hand
92,914 GBP2024-10-31
Current Assets
405,701 GBP2024-10-31
Net Current Assets/Liabilities
198,812 GBP2024-10-31
Total Assets Less Current Liabilities
7,200,029 GBP2024-10-31
Creditors
Non-current
-784,459 GBP2024-10-31
Average Number of Employees
52023-10-02 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,288,697 GBP2024-10-31
2,088,697 GBP2023-10-01
Plant and equipment
1,022,621 GBP2024-10-31
923,022 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
7,311,318 GBP2024-10-31
3,011,719 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,950 GBP2023-10-02 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,950 GBP2023-10-02 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,101 GBP2024-10-31
304,606 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,101 GBP2024-10-31
304,606 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,020 GBP2023-10-02 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,020 GBP2023-10-02 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,525 GBP2023-10-02 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,525 GBP2023-10-02 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,288,697 GBP2024-10-31
2,088,697 GBP2023-10-01
Plant and equipment
712,520 GBP2024-10-31
618,416 GBP2023-10-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,316 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
53,471 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
312,787 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
14,664 GBP2024-10-31
Trade Creditors/Trade Payables
Current
85,236 GBP2024-10-31
Other Creditors
Current
106,989 GBP2024-10-31
Non-current
784,459 GBP2024-10-31