Intangible Assets
40,000 GBP2023-10-31
44,000 GBP2022-10-31
Property, Plant & Equipment
2,139,792 GBP2023-10-31
2,193,772 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
2,179,892 GBP2023-10-31
2,237,872 GBP2022-10-31
Debtors
584,314 GBP2023-10-31
642,769 GBP2022-10-31
Cash at bank and in hand
257,733 GBP2023-10-31
230,582 GBP2022-10-31
Current Assets
1,454,163 GBP2023-10-31
1,354,480 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,501,673 GBP2023-10-31
-1,316,101 GBP2022-10-31
Net Current Assets/Liabilities
-47,510 GBP2023-10-31
38,379 GBP2022-10-31
Total Assets Less Current Liabilities
2,132,382 GBP2023-10-31
2,276,251 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,263,804 GBP2023-10-31
-1,433,188 GBP2022-10-31
Net Assets/Liabilities
686,425 GBP2023-10-31
731,063 GBP2022-10-31
Equity
Called up share capital
450 GBP2023-10-31
450 GBP2022-10-31
Retained earnings (accumulated losses)
685,975 GBP2023-10-31
730,613 GBP2022-10-31
Equity
686,425 GBP2023-10-31
731,063 GBP2022-10-31
Average Number of Employees
642022-11-01 ~ 2023-10-31
642021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
36,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
40,000 GBP2023-10-31
44,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
3,890,888 GBP2023-10-31
3,718,732 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,751,096 GBP2023-10-31
1,524,960 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
226,136 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
2,139,792 GBP2023-10-31
2,193,772 GBP2022-10-31
Other Investments Other Than Loans
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
316,866 GBP2023-10-31
314,511 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
72,446 GBP2022-10-31
Other Debtors
Amounts falling due within one year
267,448 GBP2023-10-31
255,812 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
584,314 GBP2023-10-31
642,769 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
60,565 GBP2023-10-31
57,594 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
297,064 GBP2023-10-31
277,493 GBP2022-10-31
Trade Creditors/Trade Payables
Current
870,415 GBP2023-10-31
799,279 GBP2022-10-31
Other Creditors
Current
80,158 GBP2023-10-31
10,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
193,471 GBP2023-10-31
171,735 GBP2022-10-31
Creditors
Current
1,501,673 GBP2023-10-31
1,316,101 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
121,813 GBP2023-10-31
152,857 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
415,330 GBP2023-10-31
596,958 GBP2022-10-31
Other Remaining Borrowings
Non-current
448,378 GBP2023-10-31
567,168 GBP2022-10-31
Creditors
Non-current
1,263,804 GBP2023-10-31
1,433,188 GBP2022-10-31