Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,242,486 GBP2023-10-31
1,314,359 GBP2022-10-31
Total Inventories
14,354 GBP2023-10-31
12,264 GBP2022-10-31
Debtors
19,709 GBP2023-10-31
2,103 GBP2022-10-31
Cash at bank and in hand
123,188 GBP2023-10-31
146,262 GBP2022-10-31
Current Assets
157,251 GBP2023-10-31
160,629 GBP2022-10-31
Creditors
Current
89,132 GBP2023-10-31
82,730 GBP2022-10-31
Net Current Assets/Liabilities
68,119 GBP2023-10-31
77,899 GBP2022-10-31
Total Assets Less Current Liabilities
1,310,605 GBP2023-10-31
1,392,258 GBP2022-10-31
Equity
Called up share capital
1,800,000 GBP2023-10-31
1,800,000 GBP2022-10-31
Retained earnings (accumulated losses)
-489,395 GBP2023-10-31
-407,742 GBP2022-10-31
Equity
1,310,605 GBP2023-10-31
1,392,258 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,119,913 GBP2023-10-31
1,119,913 GBP2022-10-31
Plant and equipment
413,664 GBP2023-10-31
412,424 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,533,577 GBP2023-10-31
1,532,337 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-960 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-960 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,091 GBP2023-10-31
217,978 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,091 GBP2023-10-31
217,978 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,705 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,705 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-592 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-592 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,119,913 GBP2023-10-31
1,119,913 GBP2022-10-31
Plant and equipment
122,573 GBP2023-10-31
194,446 GBP2022-10-31
Other Debtors
Current
13,280 GBP2023-10-31
Prepayments
Current
6,429 GBP2023-10-31
2,103 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
19,709 GBP2023-10-31
2,103 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,445 GBP2023-10-31
33,421 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,691 GBP2023-10-31
7,473 GBP2022-10-31
Other Creditors
Current
4,436 GBP2023-10-31
3,810 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,210 GBP2023-10-31
6,437 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,139 GBP2023-10-31
5,381 GBP2022-10-31
Between one and five year
3,139 GBP2022-10-31
All periods
3,139 GBP2023-10-31
8,520 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800,000 shares2023-10-31