Property, Plant & Equipment
663,381 GBP2023-10-30
620,946 GBP2022-10-30
Fixed Assets - Investments
100 GBP2023-10-30
100 GBP2022-10-30
Fixed Assets
663,481 GBP2023-10-30
621,046 GBP2022-10-30
Debtors
202,507 GBP2023-10-30
96,830 GBP2022-10-30
Cash at bank and in hand
86,870 GBP2023-10-30
264,585 GBP2022-10-30
Current Assets
291,651 GBP2023-10-30
361,804 GBP2022-10-30
Creditors
Current
81,559 GBP2023-10-30
144,098 GBP2022-10-30
Net Current Assets/Liabilities
210,092 GBP2023-10-30
217,706 GBP2022-10-30
Total Assets Less Current Liabilities
873,573 GBP2023-10-30
838,752 GBP2022-10-30
Creditors
Non-current
459,152 GBP2023-10-30
503,054 GBP2022-10-30
Net Assets/Liabilities
414,421 GBP2023-10-30
335,698 GBP2022-10-30
Equity
Called up share capital
1 GBP2023-10-30
1 GBP2022-10-30
Retained earnings (accumulated losses)
414,420 GBP2023-10-30
335,697 GBP2022-10-30
Equity
414,421 GBP2023-10-30
335,698 GBP2022-10-30
Average Number of Employees
152022-10-31 ~ 2023-10-30
52021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
590,190 GBP2023-10-30
590,190 GBP2022-10-30
Plant and equipment
145,948 GBP2023-10-30
83,479 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
736,138 GBP2023-10-30
673,669 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,757 GBP2023-10-30
52,723 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,757 GBP2023-10-30
52,723 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,034 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,034 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
590,190 GBP2023-10-30
590,190 GBP2022-10-30
Plant and equipment
73,191 GBP2023-10-30
30,756 GBP2022-10-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-30
Investments in Group Undertakings
100 GBP2023-10-30
100 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,206 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
59,392 GBP2023-10-30
59,392 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
73,598 GBP2023-10-30
59,392 GBP2022-10-30
Other Debtors
Non-current, Amounts falling due after one year
128,909 GBP2023-10-30
37,438 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
10,960 GBP2022-10-30
Other Taxation & Social Security Payable
Current
58,694 GBP2023-10-30
39,446 GBP2022-10-30
Other Creditors
Current
22,865 GBP2023-10-30
93,692 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
459,152 GBP2023-10-30
503,054 GBP2022-10-30