Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
398,257 GBP2023-10-31
415,749 GBP2022-10-31
Total Inventories
6,562 GBP2023-10-31
7,141 GBP2022-10-31
Debtors
6,669 GBP2023-10-31
7,308 GBP2022-10-31
Cash at bank and in hand
1,341 GBP2023-10-31
2,768 GBP2022-10-31
Current Assets
14,572 GBP2023-10-31
17,217 GBP2022-10-31
Creditors
Current
141,435 GBP2023-10-31
127,058 GBP2022-10-31
Net Current Assets/Liabilities
-126,863 GBP2023-10-31
-109,841 GBP2022-10-31
Total Assets Less Current Liabilities
271,394 GBP2023-10-31
305,908 GBP2022-10-31
Net Assets/Liabilities
121,812 GBP2023-10-31
146,687 GBP2022-10-31
Equity
Called up share capital
3,000 GBP2023-10-31
2,500 GBP2022-10-31
Share premium
375,000 GBP2023-10-31
375,000 GBP2022-10-31
Retained earnings (accumulated losses)
-256,188 GBP2023-10-31
-230,813 GBP2022-10-31
Equity
121,812 GBP2023-10-31
146,687 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,406 GBP2023-10-31
418,406 GBP2022-10-31
Plant and equipment
69,115 GBP2023-10-31
68,037 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
487,521 GBP2023-10-31
486,443 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,135 GBP2023-10-31
33,669 GBP2022-10-31
Plant and equipment
47,129 GBP2023-10-31
37,025 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,264 GBP2023-10-31
70,694 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,466 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
10,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,570 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
376,271 GBP2023-10-31
384,737 GBP2022-10-31
Plant and equipment
21,986 GBP2023-10-31
31,012 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,669 GBP2023-10-31
7,308 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24,717 GBP2023-10-31
10,744 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,419 GBP2023-10-31
7,000 GBP2022-10-31
Other Creditors
Current
98,651 GBP2023-10-31
98,666 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,968 GBP2023-10-31
25,815 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-10-31