Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
526,920 GBP2023-10-31
539,186 GBP2022-10-31
Total Inventories
34,994 GBP2023-10-31
34,623 GBP2022-10-31
Debtors
43,548 GBP2023-10-31
46,006 GBP2022-10-31
Cash at bank and in hand
10,122 GBP2023-10-31
16,548 GBP2022-10-31
Current Assets
88,664 GBP2023-10-31
97,177 GBP2022-10-31
Net Current Assets/Liabilities
8,667 GBP2023-10-31
12,590 GBP2022-10-31
Total Assets Less Current Liabilities
535,587 GBP2023-10-31
551,776 GBP2022-10-31
Creditors
Non-current
1,239,308 GBP2023-10-31
1,222,782 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Revaluation reserve
188,732 GBP2023-10-31
188,732 GBP2022-10-31
Retained earnings (accumulated losses)
-900,811 GBP2023-10-31
Equity
-712,059 GBP2023-10-31
-679,344 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
511,250 GBP2023-10-31
511,250 GBP2022-10-31
Plant and equipment
227,320 GBP2023-10-31
221,692 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
738,570 GBP2023-10-31
732,942 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,845 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,845 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,250 GBP2023-10-31
16,250 GBP2022-10-31
Plant and equipment
195,400 GBP2023-10-31
177,506 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,650 GBP2023-10-31
193,756 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,672 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,672 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
495,000 GBP2023-10-31
495,000 GBP2022-10-31
Plant and equipment
31,920 GBP2023-10-31
44,186 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
33,497 GBP2023-10-31
30,764 GBP2022-10-31
Other Debtors
Current
5,947 GBP2022-10-31
Prepayments/Accrued Income
Current
10,051 GBP2023-10-31
9,295 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
43,548 GBP2023-10-31
46,006 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,026 GBP2023-10-31
5,877 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,481 GBP2023-10-31
20,371 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,524 GBP2023-10-31
2,484 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,439 GBP2023-10-31
2,338 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,178 GBP2023-10-31
6,026 GBP2022-10-31
Other Creditors
Non-current
1,203,617 GBP2023-10-31
1,181,065 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-10-31