Property, Plant & Equipment
172,377 GBP2023-10-31
177,293 GBP2022-10-31
Fixed Assets
172,377 GBP2023-10-31
177,293 GBP2022-10-31
Total Inventories
9,706 GBP2023-10-31
10,313 GBP2022-10-31
Debtors
14,286 GBP2023-10-31
38,819 GBP2022-10-31
Cash at bank and in hand
107,043 GBP2023-10-31
204,477 GBP2022-10-31
Current Assets
131,035 GBP2023-10-31
253,609 GBP2022-10-31
Creditors
-168,369 GBP2023-10-31
-219,411 GBP2022-10-31
Net Current Assets/Liabilities
-37,334 GBP2023-10-31
34,198 GBP2022-10-31
Total Assets Less Current Liabilities
135,043 GBP2023-10-31
211,491 GBP2022-10-31
Net Assets/Liabilities
104,054 GBP2023-10-31
167,691 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
103,754 GBP2023-10-31
167,391 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,915 GBP2023-10-31
158,915 GBP2022-10-31
Plant and equipment
49,855 GBP2023-10-31
37,584 GBP2022-10-31
Furniture and fittings
53,883 GBP2023-10-31
53,260 GBP2022-10-31
Computers
5,445 GBP2023-10-31
4,670 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
268,098 GBP2023-10-31
254,429 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-83 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-83 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,595 GBP2023-10-31
45,226 GBP2022-10-31
Plant and equipment
20,104 GBP2023-10-31
17,320 GBP2022-10-31
Furniture and fittings
18,239 GBP2023-10-31
14,317 GBP2022-10-31
Computers
783 GBP2023-10-31
273 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,721 GBP2023-10-31
77,136 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,369 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,784 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,928 GBP2022-11-01 ~ 2023-10-31
Computers
510 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,591 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,320 GBP2023-10-31
113,689 GBP2022-10-31
Plant and equipment
29,751 GBP2023-10-31
20,264 GBP2022-10-31
Furniture and fittings
35,644 GBP2023-10-31
38,943 GBP2022-10-31
Computers
4,662 GBP2023-10-31
4,397 GBP2022-10-31
Other types of inventories not specified separately
9,706 GBP2023-10-31
10,313 GBP2022-10-31
Prepayments/Accrued Income
Current
7,486 GBP2023-10-31
6,135 GBP2022-10-31
Other Debtors
Current
6,800 GBP2023-10-31
27,599 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
5,085 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,254 GBP2023-10-31
50,822 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,585 GBP2023-10-31
5,635 GBP2022-10-31
Amount of value-added tax that is payable
Current
26,110 GBP2023-10-31
Other Creditors
Current
14,973 GBP2023-10-31
44,817 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,254 GBP2023-10-31
Amounts owed to directors
Current
87,193 GBP2023-10-31
118,137 GBP2022-10-31
Creditors
Current
168,369 GBP2023-10-31
219,411 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,989 GBP2023-10-31
36,545 GBP2022-10-31