Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,650,588 GBP2023-10-31
1,175,381 GBP2022-10-31
Fixed Assets - Investments
27,008 GBP2023-10-31
27,008 GBP2022-10-31
Fixed Assets
1,677,596 GBP2023-10-31
1,202,389 GBP2022-10-31
Total Inventories
523,293 GBP2023-10-31
471,686 GBP2022-10-31
Debtors
Current
37,126 GBP2023-10-31
66,386 GBP2022-10-31
Current Assets
560,419 GBP2023-10-31
538,072 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-910,596 GBP2023-10-31
-1,009,029 GBP2022-10-31
Net Current Assets/Liabilities
-350,177 GBP2023-10-31
-470,957 GBP2022-10-31
Total Assets Less Current Liabilities
1,327,419 GBP2023-10-31
731,432 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-529,037 GBP2023-10-31
-227,203 GBP2022-10-31
Net Assets/Liabilities
537,587 GBP2023-10-31
329,545 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
536,587 GBP2023-10-31
328,545 GBP2022-10-31
Equity
537,587 GBP2023-10-31
329,545 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52022-11-01 ~ 2023-10-31
Furniture and fittings
2.02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
620,407 GBP2023-10-31
620,407 GBP2022-10-31
Furniture and fittings
400,791 GBP2023-10-31
400,791 GBP2022-10-31
Plant and equipment
1,186,144 GBP2023-10-31
581,844 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,207,342 GBP2023-10-31
1,603,042 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,621 GBP2022-10-31
Plant and equipment
255,280 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
427,661 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,732 GBP2022-11-01 ~ 2023-10-31
Plant and equipment, Owned/Freehold
116,361 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
129,093 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,353 GBP2023-10-31
Plant and equipment
371,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,754 GBP2023-10-31
Property, Plant & Equipment
Buildings
476,647 GBP2023-10-31
476,647 GBP2022-10-31
Furniture and fittings
359,438 GBP2023-10-31
372,170 GBP2022-10-31
Plant and equipment
814,503 GBP2023-10-31
326,564 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,080 GBP2022-10-31
Other Debtors
Current
23,243 GBP2023-10-31
48,558 GBP2022-10-31
Prepayments/Accrued Income
Current
13,883 GBP2023-10-31
11,748 GBP2022-10-31
Bank Overdrafts
Current
530,261 GBP2023-10-31
449,297 GBP2022-10-31
Bank Borrowings
Current
9,210 GBP2023-10-31
8,960 GBP2022-10-31
Trade Creditors/Trade Payables
Current
124,283 GBP2023-10-31
295,132 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
87,830 GBP2023-10-31
26,571 GBP2022-10-31
Other Creditors
Current
1,301 GBP2023-10-31
9,336 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
157,711 GBP2023-10-31
219,733 GBP2022-10-31
Creditors
Current
910,596 GBP2023-10-31
1,009,029 GBP2022-10-31
Bank Borrowings
Non-current
16,623 GBP2023-10-31
26,873 GBP2022-10-31
Other Remaining Borrowings
Non-current
175,000 GBP2023-10-31
175,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
337,414 GBP2023-10-31
25,330 GBP2022-10-31
Creditors
Non-current
529,037 GBP2023-10-31
227,203 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31