Property, Plant & Equipment
186,607 GBP2023-10-31
187,113 GBP2022-10-31
Total Inventories
1,910 GBP2023-10-31
1,910 GBP2022-10-31
Debtors
1,056 GBP2023-10-31
3,359 GBP2022-10-31
Cash at bank and in hand
2,345 GBP2023-10-31
720 GBP2022-10-31
Current Assets
5,311 GBP2023-10-31
5,989 GBP2022-10-31
Net Current Assets/Liabilities
-52,628 GBP2023-10-31
-41,070 GBP2022-10-31
Total Assets Less Current Liabilities
133,979 GBP2023-10-31
146,043 GBP2022-10-31
Net Assets/Liabilities
67,469 GBP2023-10-31
64,030 GBP2022-10-31
Equity
Share premium
6,616 GBP2023-10-31
6,616 GBP2022-10-31
Retained earnings (accumulated losses)
60,853 GBP2023-10-31
57,414 GBP2022-10-31
Equity
67,469 GBP2023-10-31
64,030 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,550 GBP2023-10-31
217,885 GBP2022-10-31
Plant and equipment
100,491 GBP2023-10-31
83,532 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
320,041 GBP2023-10-31
301,417 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,701 GBP2023-10-31
77,270 GBP2022-10-31
Plant and equipment
46,733 GBP2023-10-31
37,034 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,434 GBP2023-10-31
114,304 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,431 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
9,699 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
132,849 GBP2023-10-31
140,615 GBP2022-10-31
Plant and equipment
53,758 GBP2023-10-31
46,498 GBP2022-10-31
Trade Debtors/Trade Receivables
1,056 GBP2023-10-31
3,359 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
4,800 GBP2023-10-31
6,768 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,098 GBP2023-10-31
8,443 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,267 GBP2023-10-31
3,576 GBP2022-10-31
Other Creditors
Amounts falling due within one year
33,774 GBP2023-10-31
28,272 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
7,600 GBP2023-10-31
12,400 GBP2022-10-31
Other Creditors
Amounts falling due after one year
58,910 GBP2023-10-31
69,613 GBP2022-10-31