Property, Plant & Equipment
356,560 GBP2023-10-31
359,483 GBP2022-10-31
Debtors
12,181 GBP2023-10-31
9,532 GBP2022-10-31
Cash at bank and in hand
62,263 GBP2023-10-31
115,097 GBP2022-10-31
Current Assets
74,444 GBP2023-10-31
124,629 GBP2022-10-31
Net Current Assets/Liabilities
-14,172 GBP2023-10-31
31,402 GBP2022-10-31
Net Assets/Liabilities
342,388 GBP2023-10-31
390,885 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
342,387 GBP2023-10-31
390,884 GBP2022-10-31
Equity
342,388 GBP2023-10-31
390,885 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,721 GBP2023-10-31
414,721 GBP2022-10-31
Plant and equipment
63,188 GBP2023-10-31
58,928 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
477,909 GBP2023-10-31
473,649 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,380 GBP2023-10-31
60,868 GBP2022-10-31
Plant and equipment
55,969 GBP2023-10-31
53,298 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,349 GBP2023-10-31
114,166 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,512 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,671 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,183 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
349,341 GBP2023-10-31
353,853 GBP2022-10-31
Plant and equipment
7,219 GBP2023-10-31
5,630 GBP2022-10-31
Other Debtors
12,181 GBP2023-10-31
9,532 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,344 GBP2023-10-31
1,909 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,573 GBP2023-10-31
21,833 GBP2022-10-31
Other Creditors
Amounts falling due within one year
77,699 GBP2023-10-31
69,485 GBP2022-10-31