Intangible Assets
2,569 GBP2023-10-31
13,953 GBP2022-10-31
Property, Plant & Equipment
494,114 GBP2023-10-31
516,364 GBP2022-10-31
Fixed Assets
496,683 GBP2023-10-31
530,317 GBP2022-10-31
Debtors
10,951 GBP2023-10-31
6,010 GBP2022-10-31
Cash at bank and in hand
2,494 GBP2023-10-31
100 GBP2022-10-31
Current Assets
215,288 GBP2023-10-31
185,934 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-245,387 GBP2023-10-31
-270,077 GBP2022-10-31
Net Current Assets/Liabilities
-30,099 GBP2023-10-31
-84,143 GBP2022-10-31
Total Assets Less Current Liabilities
466,584 GBP2023-10-31
446,174 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-25,411 GBP2023-10-31
-29,560 GBP2022-10-31
Net Assets/Liabilities
441,173 GBP2023-10-31
416,614 GBP2022-10-31
Equity
Called up share capital
657,557 GBP2023-10-31
620,057 GBP2022-10-31
Share premium
136,380 GBP2023-10-31
98,880 GBP2022-10-31
Revaluation reserve
95,689 GBP2023-10-31
95,689 GBP2022-10-31
Retained earnings (accumulated losses)
-448,453 GBP2023-10-31
-398,012 GBP2022-10-31
Equity
441,173 GBP2023-10-31
416,614 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
113,837 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
111,268 GBP2023-10-31
99,884 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,384 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,569 GBP2023-10-31
13,953 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
420,000 GBP2023-10-31
420,000 GBP2022-10-31
Plant and equipment
121,320 GBP2023-10-31
116,957 GBP2022-10-31
Furniture and fittings
8,159 GBP2023-10-31
8,159 GBP2022-10-31
Computers
6,488 GBP2023-10-31
6,426 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
653,358 GBP2023-10-31
648,933 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,600 GBP2023-10-31
29,400 GBP2022-10-31
Plant and equipment
82,340 GBP2023-10-31
71,028 GBP2022-10-31
Furniture and fittings
4,915 GBP2023-10-31
4,507 GBP2022-10-31
Computers
5,875 GBP2023-10-31
5,683 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,244 GBP2023-10-31
132,569 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,200 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
11,312 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
408 GBP2022-11-01 ~ 2023-10-31
Computers
192 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
386,400 GBP2023-10-31
390,600 GBP2022-10-31
Plant and equipment
38,980 GBP2023-10-31
45,929 GBP2022-10-31
Furniture and fittings
3,244 GBP2023-10-31
3,652 GBP2022-10-31
Computers
613 GBP2023-10-31
743 GBP2022-10-31
Finished Goods/Goods for Resale
69,565 GBP2023-10-31
78,634 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,287 GBP2023-10-31
5,193 GBP2022-10-31
Other Debtors
Amounts falling due within one year
664 GBP2023-10-31
817 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
10,951 GBP2023-10-31
6,010 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
38,435 GBP2023-10-31
23,690 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,729 GBP2023-10-31
35,487 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,631 GBP2023-10-31
737 GBP2022-10-31
Other Creditors
Current
187,592 GBP2023-10-31
210,163 GBP2022-10-31
Creditors
Current
245,387 GBP2023-10-31
270,077 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,411 GBP2023-10-31
29,560 GBP2022-10-31