Property, Plant & Equipment
3,366,899 GBP2023-10-31
3,346,846 GBP2022-10-31
Fixed Assets
3,366,899 GBP2023-10-31
3,346,846 GBP2022-10-31
Total Inventories
90,755 GBP2023-10-31
291,659 GBP2022-10-31
Trade Debtors/Trade Receivables
475,628 GBP2023-10-31
308,379 GBP2022-10-31
Cash at bank and in hand
16,415 GBP2023-10-31
76,712 GBP2022-10-31
Current Assets
582,798 GBP2023-10-31
676,750 GBP2022-10-31
Net Current Assets/Liabilities
-705,852 GBP2023-10-31
Total Assets Less Current Liabilities
2,661,047 GBP2023-10-31
2,334,214 GBP2022-10-31
Net Assets/Liabilities
2,126,792 GBP2023-10-31
1,706,406 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,126,692 GBP2023-10-31
1,706,306 GBP2022-10-31
Equity
2,126,792 GBP2023-10-31
1,706,406 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,733,906 GBP2023-10-31
3,670,553 GBP2022-10-31
Computers
11,723 GBP2023-10-31
10,808 GBP2022-10-31
Motor vehicles
136,303 GBP2023-10-31
74,023 GBP2022-10-31
Plant and equipment
381,754 GBP2023-10-31
381,596 GBP2022-10-31
Buildings
3,204,126 GBP2023-10-31
3,204,126 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,007 GBP2023-10-31
323,707 GBP2022-10-31
Computers
6,056 GBP2023-10-31
3,706 GBP2022-10-31
Motor vehicles
71,409 GBP2023-10-31
50,451 GBP2022-10-31
Plant and equipment
289,542 GBP2023-10-31
269,550 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,300 GBP2022-11-01 ~ 2023-10-31
Computers
2,350 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,958 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
19,992 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Buildings
3,204,126 GBP2023-10-31
3,204,126 GBP2022-10-31
Plant and equipment
92,212 GBP2023-10-31
112,046 GBP2022-10-31
Motor vehicles
64,894 GBP2023-10-31
23,572 GBP2022-10-31
Computers
5,667 GBP2023-10-31
7,102 GBP2022-10-31
Finished Goods/Goods for Resale
90,755 GBP2023-10-31
291,659 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,854 GBP2022-10-31
Other Debtors
Amounts falling due within one year
475,628 GBP2023-10-31
277,525 GBP2022-10-31
Debtors
Amounts falling due within one year
475,628 GBP2023-10-31
308,379 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,130,504 GBP2023-10-31
1,036,788 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,328 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
156,033 GBP2023-10-31
81,216 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,113 GBP2023-10-31
483,050 GBP2022-10-31
Amounts falling due after one year
534,255 GBP2023-10-31
473,047 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31