Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
212,505 GBP2023-10-31
226,694 GBP2022-10-31
Debtors
3,224 GBP2023-10-31
5,534 GBP2022-10-31
Cash at bank and in hand
1,435 GBP2023-10-31
670 GBP2022-10-31
Current Assets
4,659 GBP2023-10-31
6,204 GBP2022-10-31
Creditors
Current
46,113 GBP2023-10-31
31,717 GBP2022-10-31
Net Current Assets/Liabilities
-41,454 GBP2023-10-31
-25,513 GBP2022-10-31
Total Assets Less Current Liabilities
171,051 GBP2023-10-31
201,181 GBP2022-10-31
Net Assets/Liabilities
130,705 GBP2023-10-31
151,837 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
130,703 GBP2023-10-31
151,835 GBP2022-10-31
Equity
130,705 GBP2023-10-31
151,837 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2023-10-31
175,000 GBP2022-10-31
Plant and equipment
91,889 GBP2023-10-31
94,679 GBP2022-10-31
Furniture and fittings
2,240 GBP2023-10-31
2,240 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
269,129 GBP2023-10-31
271,919 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-4,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,384 GBP2023-10-31
42,985 GBP2022-10-31
Furniture and fittings
2,240 GBP2023-10-31
2,240 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,624 GBP2023-10-31
45,225 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,169 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,169 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2023-10-31
175,000 GBP2022-10-31
Plant and equipment
37,505 GBP2023-10-31
51,694 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,180 GBP2023-10-31
820 GBP2022-10-31
Other Debtors
Current
3,733 GBP2022-10-31
Prepayments/Accrued Income
Current
2,044 GBP2023-10-31
981 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,224 GBP2023-10-31
5,534 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,285 GBP2023-10-31
3,417 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,536 GBP2023-10-31
873 GBP2022-10-31
Corporation Tax Payable
Current
2,506 GBP2023-10-31
1,089 GBP2022-10-31
Other Creditors
Current
35,688 GBP2023-10-31
23,030 GBP2022-10-31
Accrued Liabilities
Current
1,220 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,053 GBP2023-10-31
34,338 GBP2022-10-31