Property, Plant & Equipment
2,914,568 GBP2023-10-31
3,049,332 GBP2022-10-31
Fixed Assets - Investments
650 GBP2023-10-31
600 GBP2022-10-31
Fixed Assets
2,915,218 GBP2023-10-31
3,049,932 GBP2022-10-31
Total Inventories
3,845 GBP2023-10-31
5,854 GBP2022-10-31
Debtors
136,961 GBP2023-10-31
30,795 GBP2022-10-31
Cash at bank and in hand
18,352 GBP2023-10-31
87,806 GBP2022-10-31
Current Assets
159,158 GBP2023-10-31
124,455 GBP2022-10-31
Creditors
Current
229,078 GBP2023-10-31
187,466 GBP2022-10-31
Net Current Assets/Liabilities
-69,920 GBP2023-10-31
-63,011 GBP2022-10-31
Total Assets Less Current Liabilities
2,845,298 GBP2023-10-31
2,986,921 GBP2022-10-31
Net Assets/Liabilities
1,674,734 GBP2023-10-31
1,644,488 GBP2022-10-31
Equity
Called up share capital
762,196 GBP2023-10-31
762,196 GBP2022-10-31
Retained earnings (accumulated losses)
855,463 GBP2023-10-31
819,180 GBP2022-10-31
Equity
1,674,734 GBP2023-10-31
1,644,488 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,810 GBP2023-10-31
367,810 GBP2022-10-31
Plant and equipment
2,063,185 GBP2023-10-31
2,193,945 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-183,426 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,836 GBP2023-10-31
185,446 GBP2022-10-31
Plant and equipment
1,159,226 GBP2023-10-31
1,255,532 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,390 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
87,120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,426 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
163,974 GBP2023-10-31
182,364 GBP2022-10-31
Plant and equipment
903,959 GBP2023-10-31
938,413 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,330,770 GBP2023-10-31
1,330,770 GBP2022-10-31
Motor vehicles
6,995 GBP2023-10-31
6,500 GBP2022-10-31
Computers
87,162 GBP2023-10-31
87,162 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,690,322 GBP2023-10-31
5,816,696 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-189,926 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
757,203 GBP2023-10-31
708,057 GBP2022-10-31
Motor vehicles
1,399 GBP2023-10-31
6,500 GBP2022-10-31
Computers
60,726 GBP2023-10-31
52,010 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,775,754 GBP2023-10-31
2,767,364 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,146 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,399 GBP2022-11-01 ~ 2023-10-31
Computers
8,716 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,316 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,926 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
573,567 GBP2023-10-31
622,713 GBP2022-10-31
Motor vehicles
5,596 GBP2023-10-31
Computers
26,436 GBP2023-10-31
35,152 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,810 GBP2023-10-31
17,609 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,201 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,190 GBP2023-10-31
30,391 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
650 GBP2023-10-31
600 GBP2022-10-31
Additions to investments
50 GBP2023-10-31
Other Investments Other Than Loans
650 GBP2023-10-31
600 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,484 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
136,961 GBP2023-10-31
24,311 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
136,961 GBP2023-10-31
30,795 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
45,769 GBP2023-10-31
46,663 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
28,125 GBP2023-10-31
28,125 GBP2022-10-31
Trade Creditors/Trade Payables
Current
106,567 GBP2023-10-31
32,394 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,399 GBP2023-10-31
5,460 GBP2022-10-31
Other Creditors
Current
45,218 GBP2023-10-31
74,824 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
80,524 GBP2023-10-31
125,400 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,125 GBP2022-10-31
Other Creditors
Non-current
771,800 GBP2023-10-31
730,841 GBP2022-10-31
Bank Borrowings
Secured
126,293 GBP2023-10-31
172,063 GBP2022-10-31