Property, Plant & Equipment
913,891 GBP2023-10-31
932,085 GBP2022-10-31
Total Inventories
9,200 GBP2023-10-31
15,779 GBP2022-10-31
Debtors
1,092,659 GBP2023-10-31
820,599 GBP2022-10-31
Cash at bank and in hand
62,155 GBP2023-10-31
432,271 GBP2022-10-31
Current Assets
1,164,014 GBP2023-10-31
1,268,649 GBP2022-10-31
Creditors
Current
762,993 GBP2023-10-31
712,052 GBP2022-10-31
Net Current Assets/Liabilities
401,021 GBP2023-10-31
556,597 GBP2022-10-31
Total Assets Less Current Liabilities
1,314,912 GBP2023-10-31
1,488,682 GBP2022-10-31
Creditors
Non-current
-100,000 GBP2022-10-31
Net Assets/Liabilities
1,304,399 GBP2023-10-31
1,348,733 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
1,304,395 GBP2023-10-31
1,348,729 GBP2022-10-31
Equity
1,304,399 GBP2023-10-31
1,348,733 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
864,344 GBP2023-10-31
864,344 GBP2022-10-31
Plant and equipment
296,985 GBP2023-10-31
361,224 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,161,329 GBP2023-10-31
1,225,568 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,362 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-75,362 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,438 GBP2023-10-31
293,483 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,438 GBP2023-10-31
293,483 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
864,344 GBP2023-10-31
864,344 GBP2022-10-31
Plant and equipment
49,547 GBP2023-10-31
67,741 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
810,389 GBP2023-10-31
636,915 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
282,270 GBP2023-10-31
183,684 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,092,659 GBP2023-10-31
820,599 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
18,498 GBP2022-10-31
Trade Creditors/Trade Payables
Current
29,350 GBP2023-10-31
66,694 GBP2022-10-31
Amounts owed to group undertakings
Current
496,807 GBP2023-10-31
338,515 GBP2022-10-31
Other Taxation & Social Security Payable
Current
231,836 GBP2023-10-31
282,271 GBP2022-10-31
Other Creditors
Current
5,000 GBP2023-10-31
6,074 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2022-10-31