Property, Plant & Equipment
2,162,503 GBP2023-10-31
2,214,671 GBP2022-10-31
Fixed Assets - Investments
54,100 GBP2023-10-31
54,100 GBP2022-10-31
Fixed Assets
2,216,603 GBP2023-10-31
2,268,771 GBP2022-10-31
Total Inventories
953,065 GBP2023-10-31
1,072,031 GBP2022-10-31
Debtors
74,640 GBP2023-10-31
66,928 GBP2022-10-31
Cash at bank and in hand
328,500 GBP2023-10-31
2,696 GBP2022-10-31
Current Assets
1,356,205 GBP2023-10-31
1,141,655 GBP2022-10-31
Net Current Assets/Liabilities
889,761 GBP2023-10-31
607,046 GBP2022-10-31
Total Assets Less Current Liabilities
3,106,364 GBP2023-10-31
2,875,817 GBP2022-10-31
Creditors
Amounts falling due after one year
-612,986 GBP2023-10-31
-649,959 GBP2022-10-31
Net Assets/Liabilities
2,356,828 GBP2023-10-31
2,086,838 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Share premium
17,881 GBP2023-10-31
17,881 GBP2022-10-31
Retained earnings (accumulated losses)
269,990 GBP2023-10-31
Equity
2,356,828 GBP2023-10-31
2,086,838 GBP2022-10-31
Average Number of Employees
572022-11-01 ~ 2023-10-31
42022-05-30 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,058,957 GBP2023-10-31
2,058,957 GBP2022-10-31
Plant and equipment
190,244 GBP2023-10-31
144,745 GBP2022-10-31
Vehicles
10,969 GBP2023-10-31
10,969 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,260,170 GBP2023-10-31
2,214,671 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,750 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
38,017 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,750 GBP2023-10-31
Plant and equipment
38,017 GBP2023-10-31
Vehicles
3,900 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,667 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
2,003,207 GBP2023-10-31
2,058,957 GBP2022-10-31
Plant and equipment
152,227 GBP2023-10-31
144,745 GBP2022-10-31
Vehicles
7,069 GBP2023-10-31
10,969 GBP2022-10-31
Other Investments Other Than Loans
54,100 GBP2023-10-31
54,100 GBP2022-10-31
Trade Debtors/Trade Receivables
2,364 GBP2023-10-31
13,451 GBP2022-10-31
Amounts owed by group undertakings and participating interests
11,186 GBP2023-10-31
33,759 GBP2022-10-31
Other Debtors
61,090 GBP2023-10-31
19,718 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
30,163 GBP2023-10-31
30,903 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,417 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,761 GBP2023-10-31
414,145 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
120,899 GBP2023-10-31
31,113 GBP2022-10-31
Other Creditors
Amounts falling due within one year
22,621 GBP2023-10-31
53,031 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
612,986 GBP2023-10-31
649,959 GBP2022-10-31