Property, Plant & Equipment
156,645 GBP2023-10-31
156,302 GBP2022-10-31
Fixed Assets - Investments
39,844 GBP2023-10-31
39,844 GBP2022-10-31
Fixed Assets
196,489 GBP2023-10-31
196,146 GBP2022-10-31
Total Inventories
8,620 GBP2023-10-31
9,685 GBP2022-10-31
Debtors
10,017 GBP2023-10-31
15,286 GBP2022-10-31
Cash at bank and in hand
56,594 GBP2023-10-31
67,349 GBP2022-10-31
Current Assets
75,231 GBP2023-10-31
92,320 GBP2022-10-31
Net Current Assets/Liabilities
-70,559 GBP2023-10-31
-81,304 GBP2022-10-31
Total Assets Less Current Liabilities
125,930 GBP2023-10-31
114,842 GBP2022-10-31
Net Assets/Liabilities
100,041 GBP2023-10-31
79,875 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
99,941 GBP2023-10-31
79,775 GBP2022-10-31
Equity
100,041 GBP2023-10-31
79,875 GBP2022-10-31
Average Number of Employees
322022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,935 GBP2023-10-31
343,935 GBP2022-11-01
Plant and equipment
330,345 GBP2023-10-31
329,476 GBP2022-11-01
Tools/Equipment for furniture and fittings
6,651 GBP2023-10-31
5,371 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
680,931 GBP2023-10-31
678,782 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,687 GBP2023-10-31
240,251 GBP2022-11-01
Plant and equipment
280,812 GBP2023-10-31
280,747 GBP2022-11-01
Tools/Equipment for furniture and fittings
2,787 GBP2023-10-31
1,482 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,286 GBP2023-10-31
522,480 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
65 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,305 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
103,248 GBP2023-10-31
Plant and equipment
49,533 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,864 GBP2023-10-31
Amounts invested in assets
39,844 GBP2023-10-31
39,844 GBP2022-10-31
Raw materials and consumables
8,620 GBP2023-10-31
9,685 GBP2022-10-31
Trade Debtors/Trade Receivables
8,412 GBP2023-10-31
13,681 GBP2022-10-31
Other Debtors
1,605 GBP2023-10-31
1,605 GBP2022-10-31
Taxation/Social Security Payable
89,190 GBP2023-10-31
81,899 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
34,457 GBP2023-10-31
76,044 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,380 GBP2023-10-31
-1,081 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,763 GBP2023-10-31
16,762 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,889 GBP2023-10-31
34,967 GBP2022-10-31