Property, Plant & Equipment
2,230,020 GBP2023-10-31
2,288,116 GBP2022-10-31
Total Inventories
25,251 GBP2023-10-31
33,825 GBP2022-10-31
Debtors
44,042 GBP2023-10-31
57,894 GBP2022-10-31
Cash at bank and in hand
225,663 GBP2023-10-31
377,484 GBP2022-10-31
Current Assets
294,956 GBP2023-10-31
469,203 GBP2022-10-31
Creditors
Current
187,907 GBP2023-10-31
209,839 GBP2022-10-31
Net Current Assets/Liabilities
107,049 GBP2023-10-31
259,364 GBP2022-10-31
Total Assets Less Current Liabilities
2,337,069 GBP2023-10-31
2,547,480 GBP2022-10-31
Creditors
Non-current
-397,807 GBP2023-10-31
-791,532 GBP2022-10-31
Net Assets/Liabilities
1,885,934 GBP2023-10-31
1,702,620 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,885,932 GBP2023-10-31
1,702,618 GBP2022-10-31
Equity
1,885,934 GBP2023-10-31
1,702,620 GBP2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
402021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,492,511 GBP2023-10-31
2,492,511 GBP2022-10-31
Plant and equipment
1,150,132 GBP2023-10-31
1,108,161 GBP2022-10-31
Furniture and fittings
131,358 GBP2023-10-31
130,430 GBP2022-10-31
Computers
23,863 GBP2023-10-31
21,706 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,797,864 GBP2023-10-31
3,752,808 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
590,077 GBP2023-10-31
540,225 GBP2022-10-31
Plant and equipment
855,534 GBP2023-10-31
808,602 GBP2022-10-31
Furniture and fittings
102,848 GBP2023-10-31
97,980 GBP2022-10-31
Computers
19,385 GBP2023-10-31
17,885 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567,844 GBP2023-10-31
1,464,692 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,852 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
46,932 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,868 GBP2022-11-01 ~ 2023-10-31
Computers
1,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,902,434 GBP2023-10-31
1,952,286 GBP2022-10-31
Plant and equipment
294,598 GBP2023-10-31
299,559 GBP2022-10-31
Furniture and fittings
28,510 GBP2023-10-31
32,450 GBP2022-10-31
Computers
4,478 GBP2023-10-31
3,821 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,042 GBP2023-10-31
27,894 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
30,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
44,042 GBP2023-10-31
57,894 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
61,400 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,579 GBP2023-10-31
21,934 GBP2022-10-31
Other Taxation & Social Security Payable
Current
157,624 GBP2023-10-31
122,090 GBP2022-10-31
Other Creditors
Current
7,704 GBP2023-10-31
4,415 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
397,807 GBP2023-10-31
791,532 GBP2022-10-31
Bank Borrowings
Secured
397,807 GBP2023-10-31
852,932 GBP2022-10-31