Property, Plant & Equipment
106,838 GBP2023-10-30
130,403 GBP2022-10-30
Debtors
5 GBP2023-10-30
334,901 GBP2022-10-30
Cash at bank and in hand
26,992 GBP2023-10-30
69,884 GBP2022-10-30
Current Assets
26,997 GBP2023-10-30
404,785 GBP2022-10-30
Net Current Assets/Liabilities
-122,135 GBP2023-10-30
-57,436 GBP2022-10-30
Total Assets Less Current Liabilities
-15,297 GBP2023-10-30
72,967 GBP2022-10-30
Creditors
Amounts falling due after one year
-23,749 GBP2023-10-30
-26,667 GBP2022-10-30
Net Assets/Liabilities
-39,046 GBP2023-10-30
46,300 GBP2022-10-30
Equity
Called up share capital
1 GBP2023-10-30
1 GBP2022-10-30
Retained earnings (accumulated losses)
-39,047 GBP2023-10-30
46,299 GBP2022-10-30
Equity
-39,046 GBP2023-10-30
46,300 GBP2022-10-30
Average Number of Employees
102022-10-31 ~ 2023-10-30
102021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,013 GBP2023-10-30
150,013 GBP2022-10-30
Plant and equipment
88,851 GBP2023-10-30
88,851 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
238,864 GBP2023-10-30
238,864 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,568 GBP2023-10-30
73,207 GBP2022-10-30
Plant and equipment
43,458 GBP2023-10-30
35,254 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,026 GBP2023-10-30
108,461 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,361 GBP2022-10-31 ~ 2023-10-30
Plant and equipment
8,204 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,565 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
61,445 GBP2023-10-30
76,806 GBP2022-10-30
Plant and equipment
45,393 GBP2023-10-30
53,597 GBP2022-10-30
Amounts owed by group undertakings and participating interests
334,896 GBP2022-10-30
Other Debtors
5 GBP2023-10-30
5 GBP2022-10-30
Bank Overdrafts
Amounts falling due within one year
41,344 GBP2023-10-30
10,000 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,485 GBP2023-10-30
31,249 GBP2022-10-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
339,049 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
3,162 GBP2023-10-30
36,545 GBP2022-10-30
Other Creditors
Amounts falling due within one year
8,537 GBP2023-10-30
9,967 GBP2022-10-30
Bank Borrowings
Amounts falling due after one year
23,749 GBP2023-10-30
26,667 GBP2022-10-30