Property, Plant & Equipment
930,292 GBP2023-10-31
950,510 GBP2022-10-31
Total Inventories
372,003 GBP2023-10-31
370,563 GBP2022-10-31
Debtors
252,458 GBP2023-10-31
248,636 GBP2022-10-31
Cash at bank and in hand
129,432 GBP2023-10-31
247,178 GBP2022-10-31
Current Assets
753,893 GBP2023-10-31
866,377 GBP2022-10-31
Net Current Assets/Liabilities
581,718 GBP2023-10-31
661,916 GBP2022-10-31
Net Assets/Liabilities
1,512,010 GBP2023-10-31
1,612,426 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,462,010 GBP2023-10-31
1,562,426 GBP2022-10-31
Equity
1,512,010 GBP2023-10-31
1,612,426 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,072,615 GBP2023-10-31
1,072,615 GBP2022-10-31
Plant and equipment
17,438 GBP2023-10-31
17,438 GBP2022-10-31
Vehicles
22,649 GBP2023-10-31
22,649 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,112,702 GBP2023-10-31
1,112,702 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,616 GBP2023-10-31
129,164 GBP2022-10-31
Plant and equipment
15,167 GBP2023-10-31
14,409 GBP2022-10-31
Vehicles
19,627 GBP2023-10-31
18,619 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,410 GBP2023-10-31
162,192 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,452 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
758 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,218 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
924,999 GBP2023-10-31
943,451 GBP2022-10-31
Plant and equipment
2,271 GBP2023-10-31
3,029 GBP2022-10-31
Vehicles
3,022 GBP2023-10-31
4,030 GBP2022-10-31
Trade Debtors/Trade Receivables
17,843 GBP2023-10-31
16,024 GBP2022-10-31
Amounts owed by group undertakings and participating interests
57,941 GBP2023-10-31
57,941 GBP2022-10-31
Other Debtors
176,674 GBP2023-10-31
174,671 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,540 GBP2023-10-31
4,175 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,520 GBP2023-10-31
7,598 GBP2022-10-31
Other Creditors
Amounts falling due within one year
166,115 GBP2023-10-31
192,688 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,652 GBP2023-10-31
18,220 GBP2022-10-31