Property, Plant & Equipment
469,263 GBP2023-10-31
488,397 GBP2022-10-31
Total Inventories
11,917 GBP2023-10-31
9,885 GBP2022-10-31
Debtors
10,543 GBP2023-10-31
9,148 GBP2022-10-31
Cash at bank and in hand
233,172 GBP2023-10-31
277,972 GBP2022-10-31
Current Assets
255,632 GBP2023-10-31
297,005 GBP2022-10-31
Creditors
Current
128,784 GBP2023-10-31
107,038 GBP2022-10-31
Net Current Assets/Liabilities
126,848 GBP2023-10-31
189,967 GBP2022-10-31
Total Assets Less Current Liabilities
596,111 GBP2023-10-31
678,364 GBP2022-10-31
Net Assets/Liabilities
583,753 GBP2023-10-31
667,301 GBP2022-10-31
Equity
Called up share capital
1,002 GBP2023-10-31
1,002 GBP2022-10-31
Share premium
628,526 GBP2023-10-31
628,526 GBP2022-10-31
Retained earnings (accumulated losses)
-45,775 GBP2023-10-31
37,773 GBP2022-10-31
Equity
583,753 GBP2023-10-31
667,301 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
656,618 GBP2022-10-31
Plant and equipment
301,623 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
958,241 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,714 GBP2023-10-31
227,581 GBP2022-10-31
Plant and equipment
251,264 GBP2023-10-31
242,263 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,978 GBP2023-10-31
469,844 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,133 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
9,001 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
418,904 GBP2023-10-31
429,037 GBP2022-10-31
Plant and equipment
50,359 GBP2023-10-31
59,360 GBP2022-10-31
Other Debtors
Current
5,255 GBP2023-10-31
1,443 GBP2022-10-31
Prepayments
Current
5,288 GBP2023-10-31
7,705 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
10,543 GBP2023-10-31
9,148 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32,046 GBP2023-10-31
17,738 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,854 GBP2023-10-31
11,299 GBP2022-10-31
Other Creditors
Current
40,310 GBP2023-10-31
33,694 GBP2022-10-31
Accrued Liabilities
Current
5,944 GBP2023-10-31
4,812 GBP2022-10-31