Property, Plant & Equipment
228,531 GBP2023-10-31
275,973 GBP2022-10-31
Total Inventories
5,700 GBP2023-10-31
5,700 GBP2022-10-31
Debtors
62,633 GBP2023-10-31
77,531 GBP2022-10-31
Cash at bank and in hand
48,487 GBP2023-10-31
24,130 GBP2022-10-31
Current Assets
116,820 GBP2023-10-31
107,361 GBP2022-10-31
Creditors
Current
124,979 GBP2023-10-31
158,788 GBP2022-10-31
Net Current Assets/Liabilities
-8,159 GBP2023-10-31
-51,427 GBP2022-10-31
Total Assets Less Current Liabilities
220,372 GBP2023-10-31
224,546 GBP2022-10-31
Net Assets/Liabilities
31,988 GBP2023-10-31
31,390 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
30,988 GBP2023-10-31
30,390 GBP2022-10-31
Equity
31,988 GBP2023-10-31
31,390 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,520 GBP2023-10-31
191,075 GBP2022-10-31
Plant and equipment
585,258 GBP2023-10-31
585,258 GBP2022-10-31
Furniture and fittings
5,731 GBP2023-10-31
5,731 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
784,509 GBP2023-10-31
782,064 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,288 GBP2023-10-31
65,686 GBP2022-10-31
Plant and equipment
467,281 GBP2023-10-31
437,765 GBP2022-10-31
Furniture and fittings
3,409 GBP2023-10-31
2,640 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,978 GBP2023-10-31
506,091 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,602 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
29,516 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
769 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,887 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
108,232 GBP2023-10-31
125,389 GBP2022-10-31
Plant and equipment
117,977 GBP2023-10-31
147,493 GBP2022-10-31
Furniture and fittings
2,322 GBP2023-10-31
3,091 GBP2022-10-31
Merchandise
5,700 GBP2023-10-31
5,700 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
58,980 GBP2023-10-31
74,317 GBP2022-10-31
Prepayments/Accrued Income
Current
3,653 GBP2023-10-31
3,214 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
62,633 GBP2023-10-31
77,531 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,264 GBP2023-10-31
8,648 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,334 GBP2023-10-31
2,808 GBP2022-10-31
Other Creditors
Current
9,525 GBP2023-10-31
49,595 GBP2022-10-31
Accrued Liabilities
Current
4,070 GBP2023-10-31
3,532 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,050 GBP2023-10-31
14,823 GBP2022-10-31