Property, Plant & Equipment
534,635 GBP2023-10-31
609,763 GBP2022-10-31
Debtors
29,981 GBP2023-10-31
87,454 GBP2022-10-31
Cash at bank and in hand
535,089 GBP2023-10-31
420,196 GBP2022-10-31
Current Assets
586,659 GBP2023-10-31
526,310 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,042,520 GBP2023-10-31
-1,128,347 GBP2022-10-31
Net Current Assets/Liabilities
-455,861 GBP2023-10-31
-602,037 GBP2022-10-31
Total Assets Less Current Liabilities
78,774 GBP2023-10-31
7,726 GBP2022-10-31
Net Assets/Liabilities
58,071 GBP2023-10-31
7,726 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
57,971 GBP2023-10-31
7,626 GBP2022-10-31
Equity
58,071 GBP2023-10-31
7,726 GBP2022-10-31
Average Number of Employees
502022-11-01 ~ 2023-10-31
462021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
597,390 GBP2023-10-31
597,390 GBP2022-10-31
Plant and equipment
161,933 GBP2023-10-31
166,433 GBP2022-10-31
Furniture and fittings
54,019 GBP2023-10-31
52,088 GBP2022-10-31
Computers
4,768 GBP2023-10-31
4,768 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
818,110 GBP2023-10-31
820,679 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,500 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
120,188 GBP2023-10-31
91,399 GBP2022-10-31
Plant and equipment
125,809 GBP2023-10-31
93,796 GBP2022-10-31
Furniture and fittings
34,900 GBP2023-10-31
24,096 GBP2022-10-31
Computers
2,578 GBP2023-10-31
1,625 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,475 GBP2023-10-31
210,916 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,789 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
32,388 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
10,804 GBP2022-11-01 ~ 2023-10-31
Computers
953 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,934 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-375 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
477,202 GBP2023-10-31
505,991 GBP2022-10-31
Plant and equipment
36,124 GBP2023-10-31
72,637 GBP2022-10-31
Furniture and fittings
19,119 GBP2023-10-31
27,992 GBP2022-10-31
Computers
2,190 GBP2023-10-31
3,143 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
10,205 GBP2022-10-31
Other Debtors
Amounts falling due within one year
29,981 GBP2023-10-31
77,249 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
29,981 GBP2023-10-31
87,454 GBP2022-10-31
Trade Creditors/Trade Payables
Current
75,582 GBP2023-10-31
84,595 GBP2022-10-31
Amounts owed to group undertakings
Current
14,424 GBP2023-10-31
11,789 GBP2022-10-31
Other Taxation & Social Security Payable
Current
115,142 GBP2023-10-31
108,624 GBP2022-10-31
Other Creditors
Current
837,372 GBP2023-10-31
923,339 GBP2022-10-31
Creditors
Current
1,042,520 GBP2023-10-31
1,128,347 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,811,250 GBP2023-10-31
1,926,250 GBP2022-10-31