Called-up share capital not yet paid and not classified as a current asset
-100 GBP2023-10-31
-100 GBP2022-10-31
Property, Plant & Equipment
58,415 GBP2023-10-31
65,869 GBP2022-10-31
Total Inventories
10,500 GBP2023-10-31
10,500 GBP2022-10-31
Cash at bank and in hand
5,819 GBP2023-10-31
14,306 GBP2022-10-31
Current Assets
16,319 GBP2023-10-31
24,806 GBP2022-10-31
Net Current Assets/Liabilities
-51,475 GBP2023-10-31
-37,581 GBP2022-10-31
Net Assets/Liabilities
6,840 GBP2023-10-31
28,188 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,392 GBP2023-10-31
71,392 GBP2022-10-31
Plant and equipment
10,545 GBP2023-10-31
10,545 GBP2022-10-31
Furniture and fittings
15,346 GBP2023-10-31
15,346 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
97,283 GBP2023-10-31
97,283 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,113 GBP2023-10-31
19,543 GBP2022-10-31
Plant and equipment
8,849 GBP2023-10-31
7,267 GBP2022-10-31
Furniture and fittings
6,906 GBP2023-10-31
4,604 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,868 GBP2023-10-31
31,414 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,570 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,582 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,454 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
48,279 GBP2023-10-31
51,849 GBP2022-10-31
Plant and equipment
1,696 GBP2023-10-31
3,278 GBP2022-10-31
Furniture and fittings
8,440 GBP2023-10-31
10,742 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,668 GBP2023-10-31
8,335 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,126 GBP2023-10-31
54,052 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31