Property, Plant & Equipment
6,057,203 GBP2023-10-31
6,070,598 GBP2022-10-31
Total Inventories
133,518 GBP2023-10-31
127,400 GBP2022-10-31
Debtors
185,709 GBP2023-10-31
170,161 GBP2022-10-31
Cash at bank and in hand
964,170 GBP2023-10-31
658,293 GBP2022-10-31
Current Assets
1,283,397 GBP2023-10-31
955,854 GBP2022-10-31
Creditors
Current
3,785,142 GBP2023-10-31
4,121,688 GBP2022-10-31
Net Current Assets/Liabilities
-2,501,745 GBP2023-10-31
-3,165,834 GBP2022-10-31
Total Assets Less Current Liabilities
3,555,458 GBP2023-10-31
2,904,764 GBP2022-10-31
Net Assets/Liabilities
3,555,458 GBP2023-10-31
2,903,270 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
3,554,458 GBP2023-10-31
2,902,270 GBP2022-10-31
Equity
3,555,458 GBP2023-10-31
2,903,270 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000,000 GBP2023-10-31
6,000,000 GBP2022-10-31
Plant and equipment
149,708 GBP2023-10-31
144,025 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,149,708 GBP2023-10-31
6,144,025 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,505 GBP2023-10-31
73,427 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,505 GBP2023-10-31
73,427 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,000,000 GBP2023-10-31
6,000,000 GBP2022-10-31
Plant and equipment
57,203 GBP2023-10-31
70,598 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,934 GBP2023-10-31
94,117 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
84,775 GBP2023-10-31
76,044 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
185,709 GBP2023-10-31
170,161 GBP2022-10-31
Trade Creditors/Trade Payables
Current
624,100 GBP2023-10-31
620,301 GBP2022-10-31
Other Taxation & Social Security Payable
Current
197,624 GBP2023-10-31
161,662 GBP2022-10-31
Other Creditors
Current
2,963,418 GBP2023-10-31
3,339,725 GBP2022-10-31