Property, Plant & Equipment
530,048 GBP2023-10-31
560,057 GBP2022-10-31
Debtors
Current
136,912 GBP2023-10-31
143,864 GBP2022-10-31
Cash at bank and in hand
33,278 GBP2023-10-31
55,103 GBP2022-10-31
Current Assets
170,190 GBP2023-10-31
198,967 GBP2022-10-31
Net Current Assets/Liabilities
140,669 GBP2023-10-31
84,891 GBP2022-10-31
Total Assets Less Current Liabilities
670,717 GBP2023-10-31
644,948 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,368,708 GBP2022-10-31
Net Assets/Liabilities
-845,897 GBP2023-10-31
-723,760 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
562,917 GBP2023-10-31
538,341 GBP2022-10-31
Plant and equipment
321,273 GBP2023-10-31
315,332 GBP2022-10-31
Motor vehicles
21,895 GBP2023-10-31
21,895 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
906,085 GBP2023-10-31
875,568 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,882 GBP2023-10-31
35,926 GBP2022-10-31
Plant and equipment
308,720 GBP2023-10-31
263,529 GBP2022-10-31
Motor vehicles
20,435 GBP2023-10-31
16,056 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,037 GBP2023-10-31
315,511 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,191 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,526 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
516,035 GBP2023-10-31
Plant and equipment
12,553 GBP2023-10-31
51,803 GBP2022-10-31
Motor vehicles
1,460 GBP2023-10-31
5,839 GBP2022-10-31
Owned/Freehold, Land and buildings
502,415 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,113 GBP2022-10-31
Prepayments
Current
2,531 GBP2023-10-31
1,572 GBP2022-10-31
Other Debtors
Current
8,762 GBP2022-10-31
Trade Creditors/Trade Payables
4,908 GBP2023-10-31
3,321 GBP2022-10-31
Taxation/Social Security Payable
6,848 GBP2023-10-31
100,797 GBP2022-10-31
Accrued Liabilities
1,860 GBP2023-10-31
3,720 GBP2022-10-31
Other Creditors
15,905 GBP2023-10-31
6,238 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,368,708 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Other Remaining Borrowings
Non-current
1,495,614 GBP2023-10-31
1,368,708 GBP2022-10-31