Intangible Assets
130,795 GBP2023-10-31
163,494 GBP2022-10-31
Property, Plant & Equipment
1,083,246 GBP2023-10-31
1,105,683 GBP2022-10-31
Fixed Assets
1,214,041 GBP2023-10-31
1,269,177 GBP2022-10-31
Debtors
149,707 GBP2023-10-31
147,261 GBP2022-10-31
Cash at bank and in hand
99,100 GBP2023-10-31
132,096 GBP2022-10-31
Current Assets
248,807 GBP2023-10-31
279,357 GBP2022-10-31
Creditors
Current
109,004 GBP2023-10-31
62,585 GBP2022-10-31
Net Current Assets/Liabilities
139,803 GBP2023-10-31
216,772 GBP2022-10-31
Total Assets Less Current Liabilities
1,353,844 GBP2023-10-31
1,485,949 GBP2022-10-31
Creditors
Non-current
165,706 GBP2023-10-31
249,037 GBP2022-10-31
Net Assets/Liabilities
1,188,138 GBP2023-10-31
1,236,912 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,187,138 GBP2023-10-31
1,235,912 GBP2022-10-31
Equity
1,188,138 GBP2023-10-31
1,236,912 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
408,734 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
277,939 GBP2023-10-31
245,240 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,699 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
130,795 GBP2023-10-31
163,494 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
969,215 GBP2023-10-31
969,215 GBP2022-10-31
Plant and equipment
347,767 GBP2023-10-31
343,258 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,316,982 GBP2023-10-31
1,312,473 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,736 GBP2023-10-31
206,790 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,736 GBP2023-10-31
206,790 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,946 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,946 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
969,215 GBP2023-10-31
969,215 GBP2022-10-31
Plant and equipment
114,031 GBP2023-10-31
136,468 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,811 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
149,707 GBP2023-10-31
96,450 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
149,707 GBP2023-10-31
147,261 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,701 GBP2023-10-31
6,327 GBP2022-10-31
Other Taxation & Social Security Payable
Current
41,753 GBP2023-10-31
10,626 GBP2022-10-31
Other Creditors
Current
56,550 GBP2023-10-31
45,632 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
158,436 GBP2023-10-31
204,524 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,270 GBP2023-10-31
44,513 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
127,226 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-176,000 GBP2022-11-01 ~ 2023-10-31