Intangible Assets
51,527 GBP2023-10-31
57,427 GBP2022-10-30
Property, Plant & Equipment
762,305 GBP2023-10-31
769,312 GBP2022-10-30
Fixed Assets
813,832 GBP2023-10-31
826,739 GBP2022-10-30
Total Inventories
4,057 GBP2023-10-31
44,649 GBP2022-10-30
Debtors
137,945 GBP2023-10-31
136,745 GBP2022-10-30
Current assets - Investments
-5,580 GBP2023-10-31
5,144 GBP2022-10-30
Cash at bank and in hand
72,686 GBP2023-10-31
62,418 GBP2022-10-30
Current Assets
209,108 GBP2023-10-31
248,956 GBP2022-10-30
Net Current Assets/Liabilities
69,749 GBP2023-10-31
43,371 GBP2022-10-30
Total Assets Less Current Liabilities
883,581 GBP2023-10-31
870,110 GBP2022-10-30
Net Assets/Liabilities
370,782 GBP2023-10-31
360,194 GBP2022-10-30
Equity
Called up share capital
99 GBP2023-10-31
99 GBP2022-10-30
Share premium
242,076 GBP2023-10-31
242,076 GBP2022-10-30
Retained earnings (accumulated losses)
128,607 GBP2023-10-31
118,019 GBP2022-10-30
Average Number of Employees
62022-10-31 ~ 2023-10-31
62021-10-31 ~ 2022-10-30
Intangible Assets - Gross Cost
Net goodwill
118,000 GBP2023-10-31
118,000 GBP2022-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,473 GBP2023-10-31
60,573 GBP2022-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,900 GBP2022-10-31 ~ 2023-10-31
Intangible Assets
Net goodwill
51,527 GBP2023-10-31
57,427 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
741,337 GBP2023-10-31
741,337 GBP2022-10-30
Plant and equipment
115,291 GBP2023-10-31
115,291 GBP2022-10-30
Furniture and fittings
335,292 GBP2023-10-31
335,292 GBP2022-10-30
Computers
3,557 GBP2023-10-31
3,557 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
1,195,477 GBP2023-10-31
1,195,477 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,565 GBP2023-10-31
99,656 GBP2022-10-30
Furniture and fittings
326,160 GBP2023-10-31
323,116 GBP2022-10-30
Computers
3,447 GBP2023-10-31
3,393 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,172 GBP2023-10-31
426,165 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,909 GBP2022-10-31 ~ 2023-10-31
Furniture and fittings
3,044 GBP2022-10-31 ~ 2023-10-31
Computers
54 GBP2022-10-31 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,007 GBP2022-10-31 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
741,337 GBP2023-10-31
741,337 GBP2022-10-30
Plant and equipment
11,726 GBP2023-10-31
15,635 GBP2022-10-30
Furniture and fittings
9,132 GBP2023-10-31
12,176 GBP2022-10-30
Computers
110 GBP2023-10-31
164 GBP2022-10-30
Raw Materials
4,057 GBP2023-10-31
44,649 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
55,380 GBP2023-10-31
55,380 GBP2022-10-30
Other Debtors
Current
3,312 GBP2023-10-31
3,312 GBP2022-10-30
Trade Creditors/Trade Payables
Current
43,838 GBP2023-10-31
63,895 GBP2022-10-30
Other Taxation & Social Security Payable
Current
9,255 GBP2022-10-30
Amount of value-added tax that is payable
Current
36,927 GBP2022-10-30
Other Creditors
Current
45,593 GBP2023-10-31
42,248 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
-655 GBP2023-10-31
-2,041 GBP2022-10-30
Other Creditors
Non-current
33,212 GBP2023-10-31
36,465 GBP2022-10-30
Amounts owed to directors
Non-current
405,199 GBP2023-10-31
411,961 GBP2022-10-30