Property, Plant & Equipment
969,711 GBP2023-10-31
591,128 GBP2022-10-31
Total Inventories
8,000 GBP2023-10-31
3,000 GBP2022-10-31
Debtors
101,843 GBP2023-10-31
158,491 GBP2022-10-31
Cash at bank and in hand
27,589 GBP2023-10-31
57,970 GBP2022-10-31
Current Assets
137,432 GBP2023-10-31
219,461 GBP2022-10-31
Creditors
Current
156,145 GBP2023-10-31
259,483 GBP2022-10-31
Net Current Assets/Liabilities
-18,713 GBP2023-10-31
-40,022 GBP2022-10-31
Total Assets Less Current Liabilities
950,998 GBP2023-10-31
551,106 GBP2022-10-31
Net Assets/Liabilities
545,506 GBP2023-10-31
450,475 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
545,503 GBP2023-10-31
450,472 GBP2022-10-31
Equity
545,506 GBP2023-10-31
450,475 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
970,199 GBP2023-10-31
566,896 GBP2022-10-31
Plant and equipment
193,847 GBP2023-10-31
174,847 GBP2022-10-31
Furniture and fittings
43,500 GBP2023-10-31
43,500 GBP2022-10-31
Motor vehicles
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,210,546 GBP2023-10-31
788,243 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,810 GBP2023-10-31
51,406 GBP2022-10-31
Plant and equipment
154,145 GBP2023-10-31
134,235 GBP2022-10-31
Furniture and fittings
13,050 GBP2023-10-31
8,700 GBP2022-10-31
Motor vehicles
2,830 GBP2023-10-31
2,774 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,835 GBP2023-10-31
197,115 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,404 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
19,910 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,350 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
56 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,720 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
899,389 GBP2023-10-31
515,490 GBP2022-10-31
Plant and equipment
39,702 GBP2023-10-31
40,612 GBP2022-10-31
Furniture and fittings
30,450 GBP2023-10-31
34,800 GBP2022-10-31
Motor vehicles
170 GBP2023-10-31
226 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,826 GBP2023-10-31
155,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,017 GBP2023-10-31
3,491 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
101,843 GBP2023-10-31
158,491 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,478 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,144 GBP2023-10-31
22,539 GBP2022-10-31
Other Taxation & Social Security Payable
Current
74,749 GBP2023-10-31
118,539 GBP2022-10-31
Other Creditors
Current
59,252 GBP2023-10-31
110,927 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
341,951 GBP2023-10-31
37,090 GBP2022-10-31
Other Creditors
Non-current
55,500 GBP2023-10-31
55,500 GBP2022-10-31