Property, Plant & Equipment
2,828,371 GBP2024-10-31
2,842,195 GBP2023-10-31
Total Inventories
41,947 GBP2024-10-31
44,668 GBP2023-10-31
Debtors
50,729 GBP2024-10-31
66,552 GBP2023-10-31
Cash at bank and in hand
6,425 GBP2024-10-31
3,534 GBP2023-10-31
Current Assets
99,101 GBP2024-10-31
114,754 GBP2023-10-31
Creditors
Current
1,141,256 GBP2024-10-31
1,026,747 GBP2023-10-31
Net Current Assets/Liabilities
-1,042,155 GBP2024-10-31
-911,993 GBP2023-10-31
Total Assets Less Current Liabilities
1,786,216 GBP2024-10-31
1,930,202 GBP2023-10-31
Creditors
Non-current
2,908,369 GBP2024-10-31
2,947,145 GBP2023-10-31
Net Assets/Liabilities
-1,122,153 GBP2024-10-31
-1,016,943 GBP2023-10-31
Equity
Called up share capital
31,500 GBP2024-10-31
31,500 GBP2023-10-31
Share premium
19,250 GBP2024-10-31
19,250 GBP2023-10-31
Retained earnings (accumulated losses)
-1,172,903 GBP2024-10-31
-1,067,693 GBP2023-10-31
Equity
-1,122,153 GBP2024-10-31
-1,016,943 GBP2023-10-31
Average Number of Employees
652023-11-01 ~ 2024-10-31
652022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,769,264 GBP2023-10-31
Plant and equipment
945,208 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,714,472 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886,101 GBP2024-10-31
872,277 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,101 GBP2024-10-31
872,277 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,769,264 GBP2024-10-31
2,769,264 GBP2023-10-31
Plant and equipment
59,107 GBP2024-10-31
72,931 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,531 GBP2024-10-31
Current, Amounts falling due within one year
23,030 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
39,198 GBP2024-10-31
Current, Amounts falling due within one year
43,522 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
50,729 GBP2024-10-31
Current, Amounts falling due within one year
66,552 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
56,217 GBP2024-10-31
38,253 GBP2023-10-31
Trade Creditors/Trade Payables
Current
186,503 GBP2024-10-31
153,511 GBP2023-10-31
Other Taxation & Social Security Payable
Current
162,520 GBP2024-10-31
143,046 GBP2023-10-31
Other Creditors
Current
736,016 GBP2024-10-31
691,937 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,183,619 GBP2024-10-31
1,222,395 GBP2023-10-31
Other Creditors
Non-current
1,724,750 GBP2024-10-31
1,724,750 GBP2023-10-31