Property, Plant & Equipment
2,284,165 GBP2023-10-29
2,261,201 GBP2022-10-29
Fixed Assets - Investments
221,527 GBP2023-10-29
221,527 GBP2022-10-29
Investment Property
2,122,500 GBP2023-10-29
2,122,500 GBP2022-10-29
Fixed Assets
4,628,192 GBP2023-10-29
4,605,228 GBP2022-10-29
Total Inventories
1,092,927 GBP2023-10-29
1,091,468 GBP2022-10-29
Debtors
1,723,538 GBP2023-10-29
1,095,588 GBP2022-10-29
Cash at bank and in hand
1,067,382 GBP2023-10-29
1,866,122 GBP2022-10-29
Current Assets
3,883,847 GBP2023-10-29
4,053,178 GBP2022-10-29
Creditors
Current
462,925 GBP2023-10-29
655,075 GBP2022-10-29
Net Current Assets/Liabilities
3,420,922 GBP2023-10-29
3,398,103 GBP2022-10-29
Total Assets Less Current Liabilities
8,049,114 GBP2023-10-29
8,003,331 GBP2022-10-29
Net Assets/Liabilities
7,752,688 GBP2023-10-29
7,716,290 GBP2022-10-29
Equity
Called up share capital
1,000 GBP2023-10-29
1,000 GBP2022-10-29
Revaluation reserve
870,528 GBP2023-10-29
870,528 GBP2022-10-29
Retained earnings (accumulated losses)
5,794,228 GBP2023-10-29
5,757,830 GBP2022-10-29
Equity
7,752,688 GBP2023-10-29
7,716,290 GBP2022-10-29
Average Number of Employees
162022-10-30 ~ 2023-10-29
162021-10-30 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400,000 GBP2023-10-29
2,400,000 GBP2022-10-29
Plant and equipment
757,053 GBP2023-10-29
684,935 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
3,157,053 GBP2023-10-29
3,084,935 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,024 GBP2023-10-29
263,024 GBP2022-10-29
Plant and equipment
609,864 GBP2023-10-29
560,710 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,888 GBP2023-10-29
823,734 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,154 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,154 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Land and buildings
2,136,976 GBP2023-10-29
2,136,976 GBP2022-10-29
Plant and equipment
147,189 GBP2023-10-29
124,225 GBP2022-10-29
Investments in Group Undertakings
Cost valuation
221,527 GBP2022-10-29
Investments in Group Undertakings
221,527 GBP2023-10-29
221,527 GBP2022-10-29
Investment Property - Fair Value Model
2,122,500 GBP2022-10-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
689,805 GBP2023-10-29
769,314 GBP2022-10-29
Amounts Owed by Group Undertakings
Current
37,462 GBP2023-10-29
37,462 GBP2022-10-29
Other Debtors
Current, Amounts falling due within one year
996,271 GBP2023-10-29
288,812 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
1,723,538 GBP2023-10-29
1,095,588 GBP2022-10-29
Trade Creditors/Trade Payables
Current
316,602 GBP2023-10-29
513,820 GBP2022-10-29
Other Taxation & Social Security Payable
Current
140,568 GBP2023-10-29
135,392 GBP2022-10-29
Other Creditors
Current
5,755 GBP2023-10-29
5,863 GBP2022-10-29