Property, Plant & Equipment
2,148,394 GBP2023-10-31
44,986 GBP2022-10-31
Total Inventories
217,404 GBP2023-10-31
682,979 GBP2022-10-31
Debtors
Current
67,191 GBP2023-10-31
10,601 GBP2022-10-31
Cash at bank and in hand
5,057 GBP2023-10-31
1,034,014 GBP2022-10-31
Current Assets
289,652 GBP2023-10-31
1,727,594 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,561,116 GBP2023-10-31
-770,613 GBP2022-10-31
Net Current Assets/Liabilities
-1,232,464 GBP2023-10-31
956,981 GBP2022-10-31
Total Assets Less Current Liabilities
915,930 GBP2023-10-31
1,001,967 GBP2022-10-31
Net Assets/Liabilities
125,579 GBP2023-10-31
99,032 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
11,647 GBP2022-11-01 ~ 2023-10-31
13,496 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,132 GBP2023-10-31
1,132 GBP2022-10-31
Motor vehicles
34,850 GBP2023-10-31
34,850 GBP2022-10-31
Other
29,000 GBP2023-10-31
22,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,173,536 GBP2023-10-31
58,482 GBP2022-10-31
Land and buildings
2,108,554 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
495 GBP2023-10-31
283 GBP2022-10-31
Motor vehicles
15,247 GBP2023-10-31
8,712 GBP2022-10-31
Other
9,400 GBP2023-10-31
4,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,142 GBP2023-10-31
13,495 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
212 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,535 GBP2022-11-01 ~ 2023-10-31
Other
4,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,647 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,108,554 GBP2023-10-31
Tools/Equipment for furniture and fittings
637 GBP2023-10-31
849 GBP2022-10-31
Motor vehicles
19,603 GBP2023-10-31
26,137 GBP2022-10-31
Other
19,600 GBP2023-10-31
18,000 GBP2022-10-31
Value of work in progress
217,404 GBP2023-10-31
682,979 GBP2022-10-31