Property, Plant & Equipment
75,783 GBP2023-10-31
89,870 GBP2022-10-31
Total Inventories
24,306 GBP2023-10-31
34,519 GBP2022-10-31
Debtors
7,792 GBP2023-10-31
15,172 GBP2022-10-31
Cash at bank and in hand
40,956 GBP2023-10-31
59,704 GBP2022-10-31
Current Assets
73,054 GBP2023-10-31
109,395 GBP2022-10-31
Net Current Assets/Liabilities
-60,692 GBP2023-10-31
-62,765 GBP2022-10-31
Total Assets Less Current Liabilities
15,091 GBP2023-10-31
27,105 GBP2022-10-31
Creditors
Amounts falling due after one year
-27,917 GBP2023-10-31
-54,917 GBP2022-10-31
Net Assets/Liabilities
-12,826 GBP2023-10-31
-27,812 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-12,926 GBP2023-10-31
-27,912 GBP2022-10-31
Equity
-12,826 GBP2023-10-31
-27,812 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,935 GBP2023-10-31
151,935 GBP2022-10-31
Plant and equipment
165,273 GBP2023-10-31
193,498 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
317,208 GBP2023-10-31
345,433 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,537 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-29,537 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,565 GBP2023-10-31
96,398 GBP2022-10-31
Plant and equipment
137,860 GBP2023-10-31
159,165 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,425 GBP2023-10-31
255,563 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,167 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,149 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,316 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,454 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,454 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
48,370 GBP2023-10-31
55,537 GBP2022-10-31
Plant and equipment
27,413 GBP2023-10-31
34,333 GBP2022-10-31
Other Debtors
7,792 GBP2023-10-31
15,172 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,329 GBP2023-10-31
33,873 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,167 GBP2023-10-31
61,036 GBP2022-10-31
Other Creditors
Amounts falling due within one year
64,250 GBP2023-10-31
67,251 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
27,917 GBP2023-10-31
54,917 GBP2022-10-31