Intangible Assets
46,667 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
4,099,400 GBP2023-10-31
2,616,659 GBP2022-10-31
Fixed Assets
4,146,067 GBP2023-10-31
2,616,659 GBP2022-10-31
Debtors
642,444 GBP2023-10-31
552,063 GBP2022-10-31
Cash at bank and in hand
152,833 GBP2023-10-31
131,667 GBP2022-10-31
Current Assets
815,277 GBP2023-10-31
711,730 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,416,741 GBP2023-10-31
-830,506 GBP2022-10-31
Net Current Assets/Liabilities
-601,464 GBP2023-10-31
-118,776 GBP2022-10-31
Total Assets Less Current Liabilities
3,544,603 GBP2023-10-31
2,497,883 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,394,764 GBP2023-10-31
-1,612,246 GBP2022-10-31
Net Assets/Liabilities
818,682 GBP2023-10-31
411,562 GBP2022-10-31
Equity
Called up share capital
21 GBP2023-10-31
21 GBP2022-10-31
Share premium
181 GBP2023-10-31
181 GBP2022-10-31
Retained earnings (accumulated losses)
818,480 GBP2023-10-31
411,360 GBP2022-10-31
Equity
818,682 GBP2023-10-31
411,562 GBP2022-10-31
Average Number of Employees
902022-11-01 ~ 2023-10-31
852021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-10-31
40,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,333 GBP2023-10-31
40,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
46,667 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
5,925,740 GBP2023-10-31
4,432,956 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,139,804 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,826,340 GBP2023-10-31
1,816,297 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
422,678 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-412,635 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
4,099,400 GBP2023-10-31
2,616,659 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
401,170 GBP2023-10-31
416,746 GBP2022-10-31
Other Debtors
Amounts falling due within one year
241,274 GBP2023-10-31
135,317 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
642,444 GBP2023-10-31
552,063 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
85,264 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
216,000 GBP2023-10-31
152,547 GBP2022-10-31
Other Taxation & Social Security Payable
Current
67,249 GBP2023-10-31
36,111 GBP2022-10-31
Other Creditors
Current
1,048,228 GBP2023-10-31
641,848 GBP2022-10-31
Creditors
Current
1,416,741 GBP2023-10-31
830,506 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
142,095 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Non-current
2,252,669 GBP2023-10-31
1,612,246 GBP2022-10-31
Creditors
Non-current
2,394,764 GBP2023-10-31
1,612,246 GBP2022-10-31