Intangible Assets
5,900 GBP2023-10-31
11,800 GBP2022-10-31
Property, Plant & Equipment
337,151 GBP2023-10-31
225,892 GBP2022-10-31
Fixed Assets
343,051 GBP2023-10-31
237,692 GBP2022-10-31
Total Inventories
54,678 GBP2023-10-31
47,253 GBP2022-10-31
Debtors
61,283 GBP2023-10-31
41,672 GBP2022-10-31
Cash at bank and in hand
203,435 GBP2023-10-31
106,289 GBP2022-10-31
Current Assets
319,396 GBP2023-10-31
195,214 GBP2022-10-31
Net Current Assets/Liabilities
-28,368 GBP2023-10-31
-79,036 GBP2022-10-31
Total Assets Less Current Liabilities
314,683 GBP2023-10-31
158,656 GBP2022-10-31
Net Assets/Liabilities
111,503 GBP2023-10-31
-7,777 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
29,500 GBP2023-10-31
29,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,600 GBP2023-10-31
17,700 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,900 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
5,900 GBP2023-10-31
11,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,113 GBP2023-10-31
185,113 GBP2022-10-31
Plant and equipment
180,077 GBP2023-10-31
41,166 GBP2022-10-31
Furniture and fittings
7,600 GBP2023-10-31
7,600 GBP2022-10-31
Computers
20,250 GBP2023-10-31
12,007 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
393,040 GBP2023-10-31
245,886 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,544 GBP2023-10-31
3,163 GBP2022-10-31
Plant and equipment
34,148 GBP2023-10-31
11,144 GBP2022-10-31
Furniture and fittings
2,339 GBP2023-10-31
852 GBP2022-10-31
Computers
9,858 GBP2023-10-31
4,835 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,889 GBP2023-10-31
19,994 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,381 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
23,004 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,487 GBP2022-11-01 ~ 2023-10-31
Computers
5,023 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,895 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
175,569 GBP2023-10-31
181,950 GBP2022-10-31
Plant and equipment
145,929 GBP2023-10-31
30,022 GBP2022-10-31
Furniture and fittings
5,261 GBP2023-10-31
6,748 GBP2022-10-31
Computers
10,392 GBP2023-10-31
7,172 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,540 GBP2023-10-31
19,877 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,890 GBP2023-10-31
8,192 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
13,853 GBP2023-10-31
13,503 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,000 GBP2023-10-31
100 GBP2022-10-31
Debtors
Amounts falling due within one year
61,283 GBP2023-10-31
41,672 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,992 GBP2023-10-31
29,992 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,474 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,074 GBP2023-10-31
214,217 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
394 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,502 GBP2023-10-31
4,463 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
19,328 GBP2023-10-31
25,578 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
135,539 GBP2023-10-31
164,875 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,720 GBP2023-10-31
Advances or credits made to directors during the period
2,700 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
2,700 GBP2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31