Property, Plant & Equipment
1,484,895 GBP2024-10-30
1,506,790 GBP2023-10-30
Total Inventories
598 GBP2024-10-30
1,894 GBP2023-10-30
Debtors
107,487 GBP2024-10-30
111,163 GBP2023-10-30
Cash at bank and in hand
57 GBP2024-10-30
945 GBP2023-10-30
Current Assets
108,142 GBP2024-10-30
114,002 GBP2023-10-30
Creditors
Current
389,351 GBP2024-10-30
379,300 GBP2023-10-30
Net Current Assets/Liabilities
-281,209 GBP2024-10-30
-265,298 GBP2023-10-30
Total Assets Less Current Liabilities
1,203,686 GBP2024-10-30
1,241,492 GBP2023-10-30
Creditors
Non-current
872,831 GBP2024-10-30
906,017 GBP2023-10-30
Net Assets/Liabilities
330,855 GBP2024-10-30
335,475 GBP2023-10-30
Equity
Called up share capital
20 GBP2024-10-30
20 GBP2023-10-30
Revaluation reserve
595,220 GBP2024-10-30
595,220 GBP2023-10-30
Retained earnings (accumulated losses)
-264,385 GBP2024-10-30
-259,765 GBP2023-10-30
Equity
330,855 GBP2024-10-30
335,475 GBP2023-10-30
Average Number of Employees
202023-10-31 ~ 2024-10-30
322022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,735,514 GBP2024-10-30
1,733,959 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,619 GBP2024-10-30
227,169 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,450 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
1,484,895 GBP2024-10-30
1,506,790 GBP2023-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,045 GBP2024-10-30
15,934 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
91,442 GBP2024-10-30
95,229 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
107,487 GBP2024-10-30
111,163 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
75,436 GBP2024-10-30
122,908 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
15,910 GBP2024-10-30
15,910 GBP2023-10-30
Trade Creditors/Trade Payables
Current
29,214 GBP2024-10-30
12,195 GBP2023-10-30
Other Taxation & Social Security Payable
Current
31,161 GBP2024-10-30
38,568 GBP2023-10-30
Other Creditors
Current
237,630 GBP2024-10-30
189,719 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
707,412 GBP2024-10-30
724,689 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
23,219 GBP2024-10-30
39,128 GBP2023-10-30
Other Creditors
Non-current
142,200 GBP2024-10-30
142,200 GBP2023-10-30