Property, Plant & Equipment
2,950,887 GBP2023-10-31
3,080,874 GBP2022-10-31
Debtors
719,190 GBP2023-10-31
626,846 GBP2022-10-31
Cash at bank and in hand
24,097 GBP2023-10-31
30,215 GBP2022-10-31
Current Assets
743,287 GBP2023-10-31
657,061 GBP2022-10-31
Creditors
Current
689,675 GBP2023-10-31
650,657 GBP2022-10-31
Net Current Assets/Liabilities
53,612 GBP2023-10-31
6,404 GBP2022-10-31
Total Assets Less Current Liabilities
3,004,499 GBP2023-10-31
3,087,278 GBP2022-10-31
Creditors
Non-current
1,218,306 GBP2023-10-31
1,337,037 GBP2022-10-31
Net Assets/Liabilities
1,786,193 GBP2023-10-31
1,750,241 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Share premium
1,676,108 GBP2023-10-31
1,676,108 GBP2022-10-31
Retained earnings (accumulated losses)
109,785 GBP2023-10-31
73,833 GBP2022-10-31
Equity
1,786,193 GBP2023-10-31
1,750,241 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,796,269 GBP2023-10-31
2,856,153 GBP2022-10-31
Plant and equipment
294,310 GBP2023-10-31
358,540 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,090,579 GBP2023-10-31
3,214,693 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-64,230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-61,380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,692 GBP2023-10-31
133,819 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,692 GBP2023-10-31
133,819 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,133 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,133 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,796,269 GBP2023-10-31
2,856,153 GBP2022-10-31
Plant and equipment
154,618 GBP2023-10-31
224,721 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,904 GBP2023-10-31
95,904 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
29,767 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
715,990 GBP2023-10-31
623,646 GBP2022-10-31
Other Debtors
Amounts falling due after one year, Non-current
3,200 GBP2023-10-31
3,200 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
160,450 GBP2023-10-31
160,450 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,518 GBP2023-10-31
21,118 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,983 GBP2023-10-31
77,983 GBP2022-10-31
Other Creditors
Current
85,138 GBP2023-10-31
62,615 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,182,058 GBP2023-10-31
1,276,417 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,248 GBP2023-10-31
60,620 GBP2022-10-31