Property, Plant & Equipment
771,893 GBP2023-10-31
778,108 GBP2022-10-31
Fixed Assets - Investments
295,028 GBP2023-10-31
295,028 GBP2022-10-31
Fixed Assets
1,066,921 GBP2023-10-31
1,073,136 GBP2022-10-31
Total Inventories
146,031 GBP2023-10-31
143,560 GBP2022-10-31
Debtors
105,809 GBP2023-10-31
224,582 GBP2022-10-31
Cash at bank and in hand
737,604 GBP2023-10-31
669,296 GBP2022-10-31
Current Assets
989,444 GBP2023-10-31
1,037,438 GBP2022-10-31
Net Current Assets/Liabilities
647,016 GBP2023-10-31
543,432 GBP2022-10-31
Total Assets Less Current Liabilities
1,713,937 GBP2023-10-31
1,616,568 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,713,837 GBP2023-10-31
1,616,468 GBP2022-10-31
Equity
1,713,937 GBP2023-10-31
1,616,568 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,319 GBP2022-10-31
Plant and equipment
149,510 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
827,829 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,936 GBP2023-10-31
49,721 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,936 GBP2023-10-31
49,721 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
678,319 GBP2023-10-31
678,319 GBP2022-10-31
Plant and equipment
93,574 GBP2023-10-31
99,789 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
295,028 GBP2022-10-31
Other Investments Other Than Loans
295,028 GBP2023-10-31
295,028 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,809 GBP2023-10-31
Amounts falling due within one year, Current
58,011 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
166,571 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
105,809 GBP2023-10-31
Amounts falling due within one year, Current
224,582 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
112,854 GBP2023-10-31
123,218 GBP2022-10-31
Trade Creditors/Trade Payables
Current
114,987 GBP2023-10-31
197,105 GBP2022-10-31
Other Taxation & Social Security Payable
Current
94,199 GBP2023-10-31
153,295 GBP2022-10-31
Other Creditors
Current
20,388 GBP2023-10-31
20,388 GBP2022-10-31