Property, Plant & Equipment
55,891 GBP2023-10-31
79,608 GBP2022-10-31
Total Inventories
28,600 GBP2022-10-31
Debtors
Current
199,135 GBP2023-10-31
175,792 GBP2022-10-31
Cash at bank and in hand
2,344 GBP2023-10-31
39,006 GBP2022-10-31
Current Assets
201,479 GBP2023-10-31
243,398 GBP2022-10-31
Net Current Assets/Liabilities
140,523 GBP2023-10-31
100,417 GBP2022-10-31
Total Assets Less Current Liabilities
196,414 GBP2023-10-31
180,025 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,475 GBP2023-10-31
-27,828 GBP2022-10-31
Net Assets/Liabilities
167,320 GBP2023-10-31
141,146 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,842 GBP2023-10-31
285,842 GBP2022-10-31
Furniture and fittings
48,665 GBP2023-10-31
48,665 GBP2022-10-31
Plant and equipment
18,171 GBP2023-10-31
18,171 GBP2022-10-31
Office equipment
9,426 GBP2023-10-31
4,071 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
362,104 GBP2023-10-31
356,749 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
285,842 GBP2023-10-31
264,401 GBP2022-10-31
Furniture and fittings
14,603 GBP2023-10-31
9,735 GBP2022-10-31
Plant and equipment
4,100 GBP2023-10-31
2,280 GBP2022-10-31
Office equipment
1,668 GBP2023-10-31
725 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,213 GBP2023-10-31
277,141 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,441 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,868 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,820 GBP2022-11-01 ~ 2023-10-31
Office equipment
943 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,072 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
34,062 GBP2023-10-31
38,930 GBP2022-10-31
Plant and equipment
14,071 GBP2023-10-31
15,891 GBP2022-10-31
Office equipment
7,758 GBP2023-10-31
3,346 GBP2022-10-31
Land and buildings, Owned/Freehold
21,441 GBP2022-10-31
Other types of inventories not specified separately
28,600 GBP2022-10-31
Amounts Owed By Related Parties
155,896 GBP2023-10-31
165,169 GBP2022-10-31
Other Debtors
43,239 GBP2023-10-31
10,623 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
199,135 GBP2023-10-31
175,792 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Amounts falling due after one year
18,475 GBP2023-10-31
27,828 GBP2022-10-31
Other Remaining Borrowings
Non-current
18,475 GBP2023-10-31
27,828 GBP2022-10-31
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31