Property, Plant & Equipment
2,017,947 GBP2023-10-31
2,041,102 GBP2022-10-31
Fixed Assets - Investments
11,185 GBP2023-10-31
96,553 GBP2022-10-31
Fixed Assets
2,029,132 GBP2023-10-31
2,137,655 GBP2022-10-31
Total Inventories
766,093 GBP2023-10-31
711,062 GBP2022-10-31
Debtors
1,013,592 GBP2023-10-31
1,956,673 GBP2022-10-31
Cash at bank and in hand
819,451 GBP2023-10-31
125,798 GBP2022-10-31
Current Assets
2,599,136 GBP2023-10-31
2,793,533 GBP2022-10-31
Creditors
Current
1,080,769 GBP2023-10-31
1,607,360 GBP2022-10-31
Net Current Assets/Liabilities
1,518,367 GBP2023-10-31
1,186,173 GBP2022-10-31
Total Assets Less Current Liabilities
3,547,499 GBP2023-10-31
3,323,828 GBP2022-10-31
Creditors
Non-current
830,949 GBP2023-10-31
722,243 GBP2022-10-31
Net Assets/Liabilities
2,716,550 GBP2023-10-31
2,601,585 GBP2022-10-31
Equity
Called up share capital
7 GBP2023-10-31
7 GBP2022-10-31
Retained earnings (accumulated losses)
2,716,543 GBP2023-10-31
2,601,578 GBP2022-10-31
Equity
2,716,550 GBP2023-10-31
2,601,585 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,004,895 GBP2023-10-31
2,025,053 GBP2022-10-31
Plant and equipment
2,446 GBP2023-10-31
2,103 GBP2022-10-31
Furniture and fittings
1,470 GBP2023-10-31
1,470 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-461,286 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,495 GBP2023-10-31
1,327 GBP2022-10-31
Furniture and fittings
953 GBP2023-10-31
780 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
173 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,004,895 GBP2023-10-31
2,025,053 GBP2022-10-31
Plant and equipment
951 GBP2023-10-31
776 GBP2022-10-31
Furniture and fittings
517 GBP2023-10-31
690 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,960 GBP2023-10-31
20,960 GBP2022-10-31
Computers
7,896 GBP2023-10-31
6,586 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,037,667 GBP2023-10-31
2,056,172 GBP2022-10-31
Property, Plant & Equipment - Disposals
-461,286 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,118 GBP2023-10-31
9,170 GBP2022-10-31
Computers
5,154 GBP2023-10-31
3,793 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,720 GBP2023-10-31
15,070 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,948 GBP2022-11-01 ~ 2023-10-31
Computers
1,361 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
8,842 GBP2023-10-31
11,790 GBP2022-10-31
Computers
2,742 GBP2023-10-31
2,793 GBP2022-10-31
Other Investments Other Than Loans
11,185 GBP2023-10-31
96,553 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
50,254 GBP2023-10-31
14,689 GBP2022-10-31
Other Debtors
Current
13,150 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
6,385 GBP2023-10-31
4,779 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
1,618 GBP2023-10-31
1,554 GBP2022-10-31
Prepayments
Current
3,692 GBP2023-10-31
4,066 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
153,392 GBP2023-10-31
47,673 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
110,934 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,338 GBP2023-10-31
7,895 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,715 GBP2023-10-31
28,182 GBP2022-10-31
Other Creditors
Current
1,052,716 GBP2023-10-31
1,460,349 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
830,949 GBP2023-10-31
722,243 GBP2022-10-31