Intangible Assets
13,383 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
2,047,723 GBP2023-10-31
2,193,418 GBP2022-10-31
Fixed Assets
2,061,106 GBP2023-10-31
2,193,418 GBP2022-10-31
Debtors
79,589 GBP2023-10-31
237,751 GBP2022-10-31
Cash at bank and in hand
66,219 GBP2023-10-31
58,930 GBP2022-10-31
Current Assets
289,535 GBP2023-10-31
421,741 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-384,205 GBP2023-10-31
-428,862 GBP2022-10-31
Net Current Assets/Liabilities
-94,670 GBP2023-10-31
-7,121 GBP2022-10-31
Total Assets Less Current Liabilities
1,966,436 GBP2023-10-31
2,186,297 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,360,366 GBP2023-10-31
-3,960,379 GBP2022-10-31
Net Assets/Liabilities
-2,531,362 GBP2023-10-31
-1,890,935 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
-2,532,362 GBP2023-10-31
-1,891,935 GBP2022-10-31
-1,292,833 GBP2021-10-31
Equity
-2,531,362 GBP2023-10-31
-1,890,935 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-640,427 GBP2022-11-01 ~ 2023-10-31
-599,102 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-640,427 GBP2022-11-01 ~ 2023-10-31
-599,102 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,298,623 GBP2023-10-31
1,289,473 GBP2022-10-31
Plant and equipment
1,718,866 GBP2023-10-31
1,643,752 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,017,489 GBP2023-10-31
2,933,225 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
215,162 GBP2023-10-31
173,786 GBP2022-10-31
Plant and equipment
754,604 GBP2023-10-31
566,021 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,766 GBP2023-10-31
739,807 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,376 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
188,583 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,959 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,083,461 GBP2023-10-31
1,115,687 GBP2022-10-31
Plant and equipment
964,262 GBP2023-10-31
1,077,731 GBP2022-10-31
Finished Goods/Goods for Resale
49,859 GBP2023-10-31
46,428 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
51,376 GBP2023-10-31
125,327 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-10-31
72,895 GBP2022-10-31
Other Debtors
Current
4,382 GBP2023-10-31
26,033 GBP2022-10-31
Prepayments/Accrued Income
Current
23,831 GBP2023-10-31
13,496 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
79,589 GBP2023-10-31
237,751 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,340 GBP2023-10-31
21,150 GBP2022-10-31
Amounts owed to group undertakings
Current
189,797 GBP2023-10-31
314,055 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,754 GBP2023-10-31
24,669 GBP2022-10-31
Other Creditors
Current
67,893 GBP2023-10-31
1,100 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
47,421 GBP2023-10-31
67,888 GBP2022-10-31
Creditors
Current
384,205 GBP2023-10-31
428,862 GBP2022-10-31
Other Creditors
Non-current
4,360,366 GBP2023-10-31
3,960,379 GBP2022-10-31