Property, Plant & Equipment
1,135,604 GBP2023-10-31
1,112,305 GBP2022-10-31
Fixed Assets
1,135,604 GBP2023-10-31
1,112,305 GBP2022-10-31
Debtors
48,993 GBP2023-10-31
27,351 GBP2022-10-31
Cash at bank and in hand
113,035 GBP2023-10-31
197,485 GBP2022-10-31
Current Assets
162,028 GBP2023-10-31
224,836 GBP2022-10-31
Net Current Assets/Liabilities
85,092 GBP2023-10-31
130,325 GBP2022-10-31
Total Assets Less Current Liabilities
1,220,696 GBP2023-10-31
1,242,630 GBP2022-10-31
Net Assets/Liabilities
590,016 GBP2023-10-31
584,137 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
590,016 GBP2023-10-31
584,137 GBP2022-10-31
Equity
590,016 GBP2023-10-31
584,137 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,617,845 GBP2023-10-31
1,617,845 GBP2022-10-31
Plant and equipment
488,790 GBP2023-10-31
488,790 GBP2022-10-31
Tools/Equipment for furniture and fittings
209,178 GBP2023-10-31
142,477 GBP2022-10-31
Office equipment
9,008 GBP2023-10-31
8,577 GBP2022-10-31
Vehicles
72,470 GBP2023-10-31
72,470 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,397,291 GBP2023-10-31
2,330,159 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
650,785 GBP2023-10-31
627,093 GBP2022-10-31
Plant and equipment
398,873 GBP2023-10-31
388,156 GBP2022-10-31
Tools/Equipment for furniture and fittings
130,862 GBP2023-10-31
121,591 GBP2022-10-31
Office equipment
8,697 GBP2023-10-31
8,544 GBP2022-10-31
Vehicles
72,470 GBP2023-10-31
72,470 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,687 GBP2023-10-31
1,217,854 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,692 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
10,717 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
9,271 GBP2022-11-01 ~ 2023-10-31
Office equipment
153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,833 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
967,060 GBP2023-10-31
990,752 GBP2022-10-31
Plant and equipment
89,917 GBP2023-10-31
100,634 GBP2022-10-31
Tools/Equipment for furniture and fittings
78,316 GBP2023-10-31
20,886 GBP2022-10-31
Office equipment
311 GBP2023-10-31
33 GBP2022-10-31
Vehicles
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
16,558 GBP2023-10-31
7,938 GBP2022-10-31
Prepayments/Accrued Income
6,054 GBP2022-10-31
Other Debtors
32,435 GBP2023-10-31
13,359 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,516 GBP2023-10-31
14,308 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,556 GBP2023-10-31
33,661 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
41,663 GBP2023-10-31
39,342 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,201 GBP2023-10-31
7,200 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
264,475 GBP2023-10-31
276,864 GBP2022-10-31