Property, Plant & Equipment
322,485 GBP2023-10-31
160,152 GBP2022-10-31
Fixed Assets - Investments
2 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
322,487 GBP2023-10-31
160,154 GBP2022-10-31
Debtors
Current
119,616 GBP2023-10-31
13,767 GBP2022-10-31
Cash at bank and in hand
560,104 GBP2023-10-31
514,948 GBP2022-10-31
Current Assets
679,720 GBP2023-10-31
528,715 GBP2022-10-31
Net Current Assets/Liabilities
666,959 GBP2023-10-31
489,201 GBP2022-10-31
Total Assets Less Current Liabilities
989,446 GBP2023-10-31
649,355 GBP2022-10-31
Net Assets/Liabilities
946,985 GBP2023-10-31
648,342 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,844 GBP2023-10-31
253,844 GBP2022-10-31
Plant and equipment
556,746 GBP2023-10-31
374,746 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
810,590 GBP2023-10-31
628,590 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,538 GBP2023-10-31
98,153 GBP2022-10-31
Plant and equipment
386,567 GBP2023-10-31
370,285 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,105 GBP2023-10-31
468,438 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,385 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
16,282 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
152,306 GBP2023-10-31
155,691 GBP2022-10-31
Plant and equipment
170,179 GBP2023-10-31
4,461 GBP2022-10-31
Investments in Subsidiaries
2 GBP2023-10-31
2 GBP2022-10-31
Cost valuation
2 GBP2022-10-31
Amounts Owed By Related Parties
50,000 GBP2023-10-31
Other Debtors
36,400 GBP2023-10-31
13,767 GBP2022-10-31
Prepayments
29,088 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
119,616 GBP2023-10-31
13,767 GBP2022-10-31