Property, Plant & Equipment
4,496,747 GBP2023-10-31
5,371,490 GBP2022-10-31
Fixed Assets - Investments
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Fixed Assets
4,506,747 GBP2023-10-31
5,381,490 GBP2022-10-31
Debtors
183,913 GBP2023-10-31
65,239 GBP2022-10-31
Cash at bank and in hand
3,563,560 GBP2023-10-31
692,102 GBP2022-10-31
Current Assets
3,747,473 GBP2023-10-31
757,341 GBP2022-10-31
Net Assets/Liabilities
7,222,954 GBP2023-10-31
5,405,944 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
7,212,954 GBP2023-10-31
Cash and Cash Equivalents
449,975 GBP2021-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Wages/Salaries
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
476,741 GBP2023-10-31
476,741 GBP2022-10-31
Plant and equipment
5,001,391 GBP2023-10-31
5,791,278 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,478,132 GBP2023-10-31
6,268,019 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,468 GBP2023-10-31
7,101 GBP2022-10-31
Plant and equipment
971,917 GBP2023-10-31
889,428 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,385 GBP2023-10-31
896,529 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,367 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
220,331 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
467,273 GBP2023-10-31
469,640 GBP2022-10-31
Plant and equipment
4,029,474 GBP2023-10-31
4,901,850 GBP2022-10-31
Investments in Subsidiaries
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finished Goods/Goods for Resale
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
0 GBP2023-10-31
0 GBP2022-10-31
Amount of corporation tax that is recoverable
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
83,372 GBP2023-10-31
23,680 GBP2022-10-31
Other Creditors
Current
240,812 GBP2023-10-31
12,960 GBP2022-10-31
Creditors
Current
324,184 GBP2023-10-31
36,640 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,207 GBP2022-11-01 ~ 2023-10-31
225,632 GBP2021-11-01 ~ 2022-10-31