Property, Plant & Equipment
2,609,651 GBP2023-10-31
1,344,223 GBP2022-10-31
Debtors
60,700 GBP2023-10-31
26,510 GBP2022-10-31
Cash at bank and in hand
58,157 GBP2023-10-31
91,518 GBP2022-10-31
Current Assets
118,857 GBP2023-10-31
118,028 GBP2022-10-31
Net Current Assets/Liabilities
67,934 GBP2023-10-31
-78,422 GBP2022-10-31
Total Assets Less Current Liabilities
2,677,585 GBP2023-10-31
1,265,801 GBP2022-10-31
Net Assets/Liabilities
-1,554,450 GBP2023-10-31
-1,590,190 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2023-10-31
1,055,711 GBP2022-10-31
Plant and equipment
444,844 GBP2023-10-31
355,613 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,746,724 GBP2023-10-31
1,411,324 GBP2022-10-31
Furniture and fittings
101,880 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,344 GBP2023-10-31
67,101 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,073 GBP2023-10-31
67,101 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,243 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,729 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,972 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,729 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
2,200,000 GBP2023-10-31
1,055,711 GBP2022-10-31
Plant and equipment
313,500 GBP2023-10-31
288,512 GBP2022-10-31
Furniture and fittings
96,151 GBP2023-10-31
Other Debtors
Amounts falling due within one year
30,000 GBP2023-10-31
Debtors
Amounts falling due within one year
60,700 GBP2023-10-31
26,510 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,317 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,111 GBP2023-10-31
-2,604 GBP2022-10-31
Other Creditors
Amounts falling due within one year
127,120 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
68,759 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,495 GBP2023-10-31
3,175 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
48,455 GBP2023-10-31
50,000 GBP2022-10-31
Other Creditors
Amounts falling due after one year
4,183,580 GBP2023-10-31
2,805,991 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31