Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,844,286 GBP2023-10-31
2,882,033 GBP2022-10-31
Investment Property
450,000 GBP2023-10-31
300,000 GBP2022-10-31
Fixed Assets
3,294,286 GBP2023-10-31
3,182,033 GBP2022-10-31
Total Inventories
466,562 GBP2023-10-31
606,988 GBP2022-10-31
Debtors
181,313 GBP2023-10-31
164,533 GBP2022-10-31
Cash at bank and in hand
177,239 GBP2023-10-31
Current Assets
825,114 GBP2023-10-31
771,521 GBP2022-10-31
Creditors
Current
114,202 GBP2023-10-31
250,399 GBP2022-10-31
Net Current Assets/Liabilities
710,912 GBP2023-10-31
521,122 GBP2022-10-31
Total Assets Less Current Liabilities
4,005,198 GBP2023-10-31
3,703,155 GBP2022-10-31
Net Assets/Liabilities
3,698,084 GBP2023-10-31
3,423,436 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
112,500 GBP2023-10-31
Retained earnings (accumulated losses)
3,585,484 GBP2023-10-31
3,423,336 GBP2022-10-31
Equity
3,698,084 GBP2023-10-31
3,423,436 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,637,629 GBP2023-10-31
2,637,629 GBP2022-10-31
Plant and equipment
391,350 GBP2023-10-31
388,091 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,028,979 GBP2023-10-31
3,025,720 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,693 GBP2023-10-31
143,687 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,693 GBP2023-10-31
143,687 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,637,629 GBP2023-10-31
2,637,629 GBP2022-10-31
Plant and equipment
206,657 GBP2023-10-31
244,404 GBP2022-10-31
Investment Property - Fair Value Model
450,000 GBP2023-10-31
300,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,443 GBP2023-10-31
8,877 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
150,870 GBP2023-10-31
155,656 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
181,313 GBP2023-10-31
164,533 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
33,066 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
53,601 GBP2022-10-31
Trade Creditors/Trade Payables
Current
58,266 GBP2023-10-31
48,324 GBP2022-10-31
Other Taxation & Social Security Payable
Current
55,836 GBP2023-10-31
115,032 GBP2022-10-31
Other Creditors
Current
100 GBP2023-10-31
376 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-10-31