Property, Plant & Equipment
74,184 GBP2023-10-31
41,810 GBP2022-10-31
Fixed Assets - Investments
1,785,468 GBP2023-10-31
1,785,468 GBP2022-10-31
Fixed Assets
1,859,652 GBP2023-10-31
1,827,278 GBP2022-10-31
Total Inventories
41,924 GBP2023-10-31
50,129 GBP2022-10-31
Debtors
3,245,239 GBP2023-10-31
1,898,938 GBP2022-10-31
Cash at bank and in hand
683 GBP2023-10-31
5,387 GBP2022-10-31
Current Assets
3,287,846 GBP2023-10-31
1,954,454 GBP2022-10-31
Creditors
Current
549,635 GBP2023-10-31
525,027 GBP2022-10-31
Net Current Assets/Liabilities
2,738,211 GBP2023-10-31
1,429,427 GBP2022-10-31
Total Assets Less Current Liabilities
4,597,863 GBP2023-10-31
3,256,705 GBP2022-10-31
Creditors
Non-current
3,932,526 GBP2023-10-31
2,688,144 GBP2022-10-31
Net Assets/Liabilities
665,337 GBP2023-10-31
568,561 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
665,335 GBP2023-10-31
568,559 GBP2022-10-31
Equity
665,337 GBP2023-10-31
568,561 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,613 GBP2023-10-31
122,613 GBP2022-10-31
Furniture and fittings
78,969 GBP2023-10-31
40,932 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
201,582 GBP2023-10-31
163,545 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,273 GBP2023-10-31
86,075 GBP2022-10-31
Furniture and fittings
40,125 GBP2023-10-31
35,660 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,398 GBP2023-10-31
121,735 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,198 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
35,340 GBP2023-10-31
36,538 GBP2022-10-31
Furniture and fittings
38,844 GBP2023-10-31
5,272 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1,785,468 GBP2022-10-31
Investments in Group Undertakings
1,785,468 GBP2023-10-31
1,785,468 GBP2022-10-31
Merchandise
41,924 GBP2023-10-31
50,129 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,627 GBP2023-10-31
137,760 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,630,476 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
107,245 GBP2023-10-31
130,702 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
277,872 GBP2023-10-31
1,898,938 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
56,376 GBP2023-10-31
56,376 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,408 GBP2023-10-31
Trade Creditors/Trade Payables
Current
313,565 GBP2023-10-31
87,078 GBP2022-10-31
Amounts owed to group undertakings
Current
241,644 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,245 GBP2023-10-31
5,284 GBP2022-10-31
Other Creditors
Current
165,041 GBP2023-10-31
134,645 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,859,171 GBP2023-10-31
1,908,322 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,428 GBP2023-10-31
Amounts owed to group undertakings
Non-current
241,644 GBP2023-10-31
Other Creditors
Non-current
1,809,283 GBP2023-10-31
779,822 GBP2022-10-31
Bank Borrowings
Secured
1,915,547 GBP2023-10-31
1,964,698 GBP2022-10-31
Total Borrowings
Secured
2,077,323 GBP2023-10-31
2,096,566 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-31,865 GBP2023-10-31
-61,123 GBP2022-10-31