Property, Plant & Equipment
379,862 GBP2023-10-31
312,155 GBP2022-10-31
Total Inventories
31,054 GBP2023-10-31
27,944 GBP2022-10-31
Debtors
10,431 GBP2023-10-31
59,161 GBP2022-10-31
Cash at bank and in hand
57,667 GBP2023-10-31
144,216 GBP2022-10-31
Current Assets
99,152 GBP2023-10-31
231,321 GBP2022-10-31
Net Current Assets/Liabilities
-47,973 GBP2023-10-31
59,957 GBP2022-10-31
Total Assets Less Current Liabilities
331,889 GBP2023-10-31
372,112 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-180,175 GBP2023-10-31
-197,979 GBP2022-10-31
Net Assets/Liabilities
147,771 GBP2023-10-31
166,235 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
147,671 GBP2023-10-31
166,135 GBP2022-10-31
Equity
147,771 GBP2023-10-31
166,235 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,570 GBP2023-10-31
266,839 GBP2022-10-31
Tools/Equipment for furniture and fittings
40,357 GBP2023-10-31
32,763 GBP2022-10-31
Motor vehicles
64,549 GBP2023-10-31
68,782 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
435,476 GBP2023-10-31
368,384 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-29,892 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-4,233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-34,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,531 GBP2023-10-31
15,359 GBP2022-10-31
Motor vehicles
42,471 GBP2023-10-31
40,870 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,614 GBP2023-10-31
56,229 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,612 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
7,957 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,088 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,785 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-3,918 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,703 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,612 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
325,958 GBP2023-10-31
266,839 GBP2022-10-31
Tools/Equipment for furniture and fittings
31,826 GBP2023-10-31
17,404 GBP2022-10-31
Motor vehicles
22,078 GBP2023-10-31
27,912 GBP2022-10-31
Raw materials and consumables
31,054 GBP2023-10-31
27,944 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,417 GBP2023-10-31
18,311 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
14 GBP2023-10-31
40,850 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
10,431 GBP2023-10-31
59,161 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
17,996 GBP2023-10-31
48,013 GBP2022-10-31
Trade Creditors/Trade Payables
36,338 GBP2023-10-31
34,201 GBP2022-10-31
Amounts Owed to Related Parties
17,565 GBP2023-10-31
17,961 GBP2022-10-31
Taxation/Social Security Payable
24,355 GBP2023-10-31
4,370 GBP2022-10-31
Other Creditors
1,169 GBP2023-10-31
746 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
180,175 GBP2023-10-31
197,979 GBP2022-10-31