Property, Plant & Equipment
1,002,280 GBP2023-10-31
968,234 GBP2022-10-31
Fixed Assets
1,002,280 GBP2023-10-31
968,234 GBP2022-10-31
Debtors
33,263 GBP2023-10-31
49,241 GBP2022-10-31
Cash at bank and in hand
1,046 GBP2023-10-31
105,393 GBP2022-10-31
Current Assets
34,309 GBP2023-10-31
154,634 GBP2022-10-31
Creditors
-33,318 GBP2023-10-31
-34,450 GBP2022-10-31
Net Current Assets/Liabilities
991 GBP2023-10-31
120,184 GBP2022-10-31
Total Assets Less Current Liabilities
1,003,271 GBP2023-10-31
1,088,418 GBP2022-10-31
Net Assets/Liabilities
888,557 GBP2023-10-31
955,569 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
237,438 GBP2023-10-31
304,450 GBP2022-10-31
Average number of employees in administration and support functions
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,161,404 GBP2023-10-31
1,161,404 GBP2022-10-31
Plant and equipment
359,096 GBP2023-10-31
285,334 GBP2022-10-31
Furniture and fittings
39,399 GBP2023-10-31
39,399 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,559,899 GBP2023-10-31
1,486,137 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
295,668 GBP2023-10-31
280,048 GBP2022-10-31
Plant and equipment
231,926 GBP2023-10-31
209,484 GBP2022-10-31
Furniture and fittings
30,025 GBP2023-10-31
28,371 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,619 GBP2023-10-31
517,903 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,620 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
22,442 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,654 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,716 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
865,736 GBP2023-10-31
881,356 GBP2022-10-31
Plant and equipment
127,170 GBP2023-10-31
75,850 GBP2022-10-31
Furniture and fittings
9,374 GBP2023-10-31
11,028 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
20,687 GBP2023-10-31
36,076 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,380 GBP2023-10-31
12,431 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,816 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,783 GBP2023-10-31
6,856 GBP2022-10-31
Other Creditors
Current
9,447 GBP2023-10-31
9,535 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,892 GBP2023-10-31
5,628 GBP2022-10-31
Creditors
Current
33,318 GBP2023-10-31
34,450 GBP2022-10-31
Other Creditors
Non-current
114,714 GBP2023-10-31
132,849 GBP2022-10-31