Intangible Assets
45,627 GBP2024-10-31
51,527 GBP2023-10-31
Property, Plant & Equipment
757,055 GBP2024-10-31
762,305 GBP2023-10-31
Fixed Assets
802,682 GBP2024-10-31
813,832 GBP2023-10-31
Total Inventories
2,491 GBP2024-10-31
4,057 GBP2023-10-31
Debtors
84,076 GBP2024-10-31
137,945 GBP2023-10-31
Current assets - Investments
-5,580 GBP2023-10-31
Cash at bank and in hand
58,847 GBP2024-10-31
72,686 GBP2023-10-31
Current Assets
145,414 GBP2024-10-31
209,108 GBP2023-10-31
Net Current Assets/Liabilities
47,334 GBP2024-10-31
69,749 GBP2023-10-31
Total Assets Less Current Liabilities
850,016 GBP2024-10-31
883,581 GBP2023-10-31
Net Assets/Liabilities
406,115 GBP2024-10-31
370,782 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Share premium
242,076 GBP2024-10-31
242,076 GBP2023-10-31
Retained earnings (accumulated losses)
163,940 GBP2024-10-31
128,607 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
62022-10-31 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
118,000 GBP2024-10-31
118,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,373 GBP2024-10-31
66,473 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,900 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
45,627 GBP2024-10-31
51,527 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
741,337 GBP2024-10-31
741,337 GBP2023-10-31
Plant and equipment
115,291 GBP2024-10-31
115,291 GBP2023-10-31
Furniture and fittings
335,292 GBP2024-10-31
335,292 GBP2023-10-31
Computers
3,557 GBP2024-10-31
3,557 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,195,477 GBP2024-10-31
1,195,477 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,496 GBP2024-10-31
103,565 GBP2023-10-31
Furniture and fittings
328,443 GBP2024-10-31
326,160 GBP2023-10-31
Computers
3,483 GBP2024-10-31
3,447 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,422 GBP2024-10-31
433,172 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,931 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,283 GBP2023-11-01 ~ 2024-10-31
Computers
36 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
741,337 GBP2024-10-31
741,337 GBP2023-10-31
Plant and equipment
8,795 GBP2024-10-31
11,726 GBP2023-10-31
Furniture and fittings
6,849 GBP2024-10-31
9,132 GBP2023-10-31
Computers
74 GBP2024-10-31
110 GBP2023-10-31
Raw Materials
2,491 GBP2024-10-31
4,057 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,434 GBP2024-10-31
55,380 GBP2023-10-31
Prepayments/Accrued Income
Current
8,667 GBP2024-10-31
Other Debtors
Current
3,312 GBP2024-10-31
3,312 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,818 GBP2024-10-31
43,838 GBP2023-10-31
Corporation Tax Payable
Current
2,938 GBP2024-10-31
Amount of value-added tax that is payable
Current
9,415 GBP2024-10-31
Other Creditors
Current
-10,781 GBP2024-10-31
45,593 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
-655 GBP2023-10-31
Other Creditors
Non-current
30,346 GBP2024-10-31
33,212 GBP2023-10-31
Amounts owed to directors
Non-current
398,879 GBP2024-10-31
405,199 GBP2023-10-31