Average Number of Employees
02022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,340,220 GBP2023-10-31
1,328,936 GBP2022-10-31
Total Inventories
30,370 GBP2023-10-31
30,370 GBP2022-10-31
Cash at bank and in hand
107,683 GBP2023-10-31
173,830 GBP2022-10-31
Current Assets
138,053 GBP2023-10-31
204,200 GBP2022-10-31
Creditors
Current
371,567 GBP2023-10-31
356,815 GBP2022-10-31
Net Current Assets/Liabilities
-233,514 GBP2023-10-31
-152,615 GBP2022-10-31
Total Assets Less Current Liabilities
1,106,706 GBP2023-10-31
1,176,321 GBP2022-10-31
Creditors
Non-current
-571,954 GBP2023-10-31
-593,399 GBP2022-10-31
Net Assets/Liabilities
515,556 GBP2023-10-31
563,726 GBP2022-10-31
Equity
Called up share capital
100,100 GBP2023-10-31
100,100 GBP2022-10-31
Retained earnings (accumulated losses)
415,456 GBP2023-10-31
463,626 GBP2022-10-31
Equity
515,556 GBP2023-10-31
563,726 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
546,096 GBP2023-10-31
546,096 GBP2022-10-31
Plant and equipment
1,076,489 GBP2023-10-31
1,056,197 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,622,585 GBP2023-10-31
1,602,293 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,832 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-30,832 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,365 GBP2023-10-31
273,357 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,365 GBP2023-10-31
273,357 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,647 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,647 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,639 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,639 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
546,096 GBP2023-10-31
546,096 GBP2022-10-31
Plant and equipment
794,124 GBP2023-10-31
782,840 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
65 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,332 GBP2023-10-31
21,635 GBP2022-10-31
Other Taxation & Social Security Payable
Current
119,544 GBP2023-10-31
104,485 GBP2022-10-31
Other Creditors
Current
223,626 GBP2023-10-31
230,695 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
571,954 GBP2023-10-31
593,399 GBP2022-10-31