Property, Plant & Equipment
3,574,940 GBP2023-10-31
3,070,533 GBP2022-10-31
Total Inventories
252,312 GBP2023-10-31
347,858 GBP2022-10-31
Debtors
65,749 GBP2023-10-31
120,442 GBP2022-10-31
Cash at bank and in hand
250 GBP2023-10-31
892 GBP2022-10-31
Current Assets
318,311 GBP2023-10-31
469,192 GBP2022-10-31
Creditors
Current
1,152,679 GBP2023-10-31
975,605 GBP2022-10-31
Net Current Assets/Liabilities
-834,368 GBP2023-10-31
-506,413 GBP2022-10-31
Total Assets Less Current Liabilities
2,740,572 GBP2023-10-31
2,564,120 GBP2022-10-31
Creditors
Non-current
2,147,732 GBP2023-10-31
2,256,186 GBP2022-10-31
Net Assets/Liabilities
592,840 GBP2023-10-31
307,934 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
592,838 GBP2023-10-31
307,932 GBP2022-10-31
Equity
592,840 GBP2023-10-31
307,934 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,357,007 GBP2023-10-31
2,754,808 GBP2022-10-31
Plant and equipment
738,542 GBP2023-10-31
825,936 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,614 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,702 GBP2023-10-31
80,562 GBP2022-10-31
Plant and equipment
571,367 GBP2023-10-31
581,905 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,140 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
29,501 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,219,305 GBP2023-10-31
2,674,246 GBP2022-10-31
Plant and equipment
167,175 GBP2023-10-31
244,031 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,250 GBP2023-10-31
116,250 GBP2022-10-31
Motor vehicles
14,825 GBP2023-10-31
14,825 GBP2022-10-31
Computers
174,031 GBP2023-10-31
114,966 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,748,662 GBP2023-10-31
4,174,792 GBP2022-10-31
Property, Plant & Equipment - Disposals
-92,614 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,250 GBP2023-10-31
116,120 GBP2022-10-31
Motor vehicles
14,825 GBP2023-10-31
14,825 GBP2022-10-31
Computers
27,750 GBP2023-10-31
11,497 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173,722 GBP2023-10-31
1,104,259 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2022-11-01 ~ 2023-10-31
Computers
16,253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
146,281 GBP2023-10-31
103,469 GBP2022-10-31
Furniture and fittings
130 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
135,950 GBP2023-10-31
151,900 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,786 GBP2023-10-31
37,832 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
83,164 GBP2023-10-31
114,068 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
51,599 GBP2023-10-31
72,613 GBP2022-10-31
Other Debtors
Current
7,429 GBP2023-10-31
503 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
6,070 GBP2023-10-31
46,844 GBP2022-10-31
Prepayments
Current
651 GBP2023-10-31
482 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
65,749 GBP2023-10-31
120,442 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
474,886 GBP2023-10-31
279,597 GBP2022-10-31
Other Remaining Borrowings
Current
15,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
24,531 GBP2023-10-31
27,722 GBP2022-10-31
Trade Creditors/Trade Payables
Current
82,227 GBP2023-10-31
113,202 GBP2022-10-31
Corporation Tax Payable
Current
6,926 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,827 GBP2022-10-31
Other Creditors
Current
4,443 GBP2023-10-31
4,966 GBP2022-10-31
Accrued Liabilities
Current
12,994 GBP2023-10-31
20,627 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
182,571 GBP2023-10-31
182,571 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,248 GBP2023-10-31
59,893 GBP2022-10-31