Property, Plant & Equipment
558,424 GBP2023-10-31
640,748 GBP2022-10-31
Debtors
74,043 GBP2023-10-31
67,752 GBP2022-10-31
Cash at bank and in hand
25,629 GBP2023-10-31
17,245 GBP2022-10-31
Current Assets
103,672 GBP2023-10-31
90,997 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-213,782 GBP2023-10-31
-292,773 GBP2022-10-31
Net Current Assets/Liabilities
-110,110 GBP2023-10-31
-201,776 GBP2022-10-31
Total Assets Less Current Liabilities
448,314 GBP2023-10-31
438,972 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-335,348 GBP2023-10-31
-245,162 GBP2022-10-31
Net Assets/Liabilities
112,966 GBP2023-10-31
193,810 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
112,866 GBP2023-10-31
193,710 GBP2022-10-31
Equity
112,966 GBP2023-10-31
193,810 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,735 GBP2023-10-31
8,735 GBP2022-10-31
Plant and equipment
928,519 GBP2023-10-31
922,291 GBP2022-10-31
Furniture and fittings
90,473 GBP2023-10-31
90,473 GBP2022-10-31
Computers
4,081 GBP2023-10-31
4,110 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,031,808 GBP2023-10-31
1,025,609 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-383 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-383 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,370 GBP2023-10-31
3,496 GBP2022-10-31
Plant and equipment
382,550 GBP2023-10-31
312,989 GBP2022-10-31
Furniture and fittings
84,902 GBP2023-10-31
67,554 GBP2022-10-31
Computers
1,562 GBP2023-10-31
822 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,384 GBP2023-10-31
384,861 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
874 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
69,561 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
17,348 GBP2022-11-01 ~ 2023-10-31
Computers
893 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,676 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,365 GBP2023-10-31
5,239 GBP2022-10-31
Plant and equipment
545,969 GBP2023-10-31
609,302 GBP2022-10-31
Furniture and fittings
5,571 GBP2023-10-31
22,919 GBP2022-10-31
Computers
2,519 GBP2023-10-31
3,288 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,962 GBP2023-10-31
12,406 GBP2022-10-31
Other Debtors
Amounts falling due within one year
63,081 GBP2023-10-31
55,346 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
74,043 GBP2023-10-31
67,752 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2023-10-31
93,822 GBP2022-10-31
Trade Creditors/Trade Payables
Current
63,450 GBP2023-10-31
63,864 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,762 GBP2023-10-31
39,424 GBP2022-10-31
Other Creditors
Current
114,056 GBP2023-10-31
95,663 GBP2022-10-31
Creditors
Current
213,782 GBP2023-10-31
292,773 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
39,348 GBP2023-10-31
42,162 GBP2022-10-31
Other Creditors
Non-current
296,000 GBP2023-10-31
203,000 GBP2022-10-31
Creditors
Non-current
335,348 GBP2023-10-31
245,162 GBP2022-10-31