Property, Plant & Equipment
575,104 GBP2023-10-31
594,533 GBP2022-10-31
Investment Property
1,195,000 GBP2023-10-31
1,195,000 GBP2022-10-31
Fixed Assets
1,770,104 GBP2023-10-31
1,789,533 GBP2022-10-31
Total Inventories
998,205 GBP2023-10-31
1,643,930 GBP2022-10-31
Debtors
183,963 GBP2023-10-31
208,605 GBP2022-10-31
Cash at bank and in hand
728,365 GBP2023-10-31
53,900 GBP2022-10-31
Current Assets
1,910,533 GBP2023-10-31
1,906,435 GBP2022-10-31
Creditors
Current
292,736 GBP2023-10-31
609,208 GBP2022-10-31
Net Current Assets/Liabilities
1,617,797 GBP2023-10-31
1,297,227 GBP2022-10-31
Total Assets Less Current Liabilities
3,387,901 GBP2023-10-31
3,086,760 GBP2022-10-31
Net Assets/Liabilities
3,335,803 GBP2023-10-31
3,030,971 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
3,335,800 GBP2023-10-31
3,030,968 GBP2022-10-31
Equity
3,335,803 GBP2023-10-31
3,030,971 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,000 GBP2022-10-31
Plant and equipment
449,720 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
939,720 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,616 GBP2023-10-31
345,187 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,616 GBP2023-10-31
345,187 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,429 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,429 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
490,000 GBP2023-10-31
490,000 GBP2022-10-31
Plant and equipment
85,104 GBP2023-10-31
104,533 GBP2022-10-31
Investment Property - Fair Value Model
1,195,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,659 GBP2023-10-31
196,138 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
14,304 GBP2023-10-31
12,467 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
183,963 GBP2023-10-31
208,605 GBP2022-10-31
Trade Creditors/Trade Payables
Current
73,659 GBP2023-10-31
308,585 GBP2022-10-31
Other Taxation & Social Security Payable
Current
183,692 GBP2023-10-31
107,175 GBP2022-10-31
Other Creditors
Current
35,385 GBP2023-10-31
193,448 GBP2022-10-31