Property, Plant & Equipment
593,670 GBP2023-10-31
594,461 GBP2022-10-31
Fixed Assets - Investments
522 GBP2023-10-31
522 GBP2022-10-31
Fixed Assets
594,192 GBP2023-10-31
594,983 GBP2022-10-31
Total Inventories
561,668 GBP2023-10-31
561,669 GBP2022-10-31
Debtors
471,984 GBP2023-10-31
458,689 GBP2022-10-31
Cash at bank and in hand
243,070 GBP2023-10-31
177,099 GBP2022-10-31
Current Assets
1,276,722 GBP2023-10-31
1,197,457 GBP2022-10-31
Creditors
Current
47,882 GBP2023-10-31
92,372 GBP2022-10-31
Net Current Assets/Liabilities
1,228,840 GBP2023-10-31
1,105,085 GBP2022-10-31
Total Assets Less Current Liabilities
1,823,032 GBP2023-10-31
1,700,068 GBP2022-10-31
Creditors
Non-current
28,820 GBP2023-10-31
38,530 GBP2022-10-31
Net Assets/Liabilities
1,794,212 GBP2023-10-31
1,661,538 GBP2022-10-31
Equity
Called up share capital
15 GBP2023-10-31
15 GBP2022-10-31
Retained earnings (accumulated losses)
1,794,197 GBP2023-10-31
1,661,523 GBP2022-10-31
Equity
1,794,212 GBP2023-10-31
1,661,538 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
589,188 GBP2022-10-31
Plant and equipment
107,734 GBP2022-10-31
Computers
900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
697,822 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,253 GBP2023-10-31
102,462 GBP2022-10-31
Computers
899 GBP2023-10-31
899 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,152 GBP2023-10-31
103,361 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
589,188 GBP2023-10-31
589,188 GBP2022-10-31
Plant and equipment
4,481 GBP2023-10-31
5,272 GBP2022-10-31
Computers
1 GBP2023-10-31
1 GBP2022-10-31
Value of work in progress
561,668 GBP2023-10-31
561,669 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
738 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
378,960 GBP2022-10-31
Other Debtors
Current
1,001 GBP2023-10-31
47,001 GBP2022-10-31
Prepayments/Accrued Income
Current
8,360 GBP2023-10-31
23,607 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
471,984 GBP2023-10-31
458,689 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,662 GBP2023-10-31
12,900 GBP2022-10-31
Corporation Tax Payable
Current
16,931 GBP2023-10-31
7,332 GBP2022-10-31
Other Taxation & Social Security Payable
Current
71 GBP2023-10-31
2,433 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
11,300 GBP2023-10-31
8,987 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
28,820 GBP2023-10-31
38,530 GBP2022-10-31
Bank Borrowings
Secured
28,820 GBP2023-10-31
38,530 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
291,795 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-159,121 GBP2022-11-01 ~ 2023-10-31