Property, Plant & Equipment
154,783 GBP2023-10-31
168,649 GBP2022-10-31
Total Inventories
3,500 GBP2023-10-31
2,700 GBP2022-10-31
Debtors
4,921 GBP2023-10-31
163,015 GBP2022-10-31
Cash at bank and in hand
129,819 GBP2023-10-31
72,576 GBP2022-10-31
Current Assets
138,240 GBP2023-10-31
238,291 GBP2022-10-31
Creditors
Current
139,562 GBP2023-10-31
202,627 GBP2022-10-31
Net Current Assets/Liabilities
-1,322 GBP2023-10-31
35,664 GBP2022-10-31
Total Assets Less Current Liabilities
153,461 GBP2023-10-31
204,313 GBP2022-10-31
Creditors
Non-current
-8,463 GBP2023-10-31
-24,365 GBP2022-10-31
Net Assets/Liabilities
123,331 GBP2023-10-31
161,802 GBP2022-10-31
Equity
Called up share capital
5 GBP2023-10-31
5 GBP2022-10-31
Retained earnings (accumulated losses)
123,326 GBP2023-10-31
161,797 GBP2022-10-31
Equity
123,331 GBP2023-10-31
161,802 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,074 GBP2022-10-31
Improvements to leasehold property
52,373 GBP2023-10-31
35,299 GBP2022-10-31
Plant and equipment
263,182 GBP2023-10-31
259,443 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,680 GBP2023-10-31
6,883 GBP2022-10-31
Plant and equipment
161,373 GBP2023-10-31
147,617 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,797 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
17,927 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
40,693 GBP2023-10-31
28,416 GBP2022-10-31
Plant and equipment
101,809 GBP2023-10-31
111,826 GBP2022-10-31
Land and buildings
17,074 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,467 GBP2023-10-31
30,285 GBP2022-10-31
Motor vehicles
116 GBP2023-10-31
116 GBP2022-10-31
Computers
6,701 GBP2023-10-31
6,701 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
355,839 GBP2023-10-31
348,918 GBP2022-10-31
Property, Plant & Equipment - Disposals
-7,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,416 GBP2023-10-31
19,391 GBP2022-10-31
Motor vehicles
91 GBP2023-10-31
86 GBP2022-10-31
Computers
6,496 GBP2023-10-31
6,292 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,056 GBP2023-10-31
180,269 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,025 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5 GBP2022-11-01 ~ 2023-10-31
Computers
204 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,958 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
12,051 GBP2023-10-31
10,894 GBP2022-10-31
Motor vehicles
25 GBP2023-10-31
30 GBP2022-10-31
Computers
205 GBP2023-10-31
409 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,921 GBP2023-10-31
5,628 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
157,387 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,921 GBP2023-10-31
163,015 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
15,867 GBP2023-10-31
17,503 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,052 GBP2023-10-31
16,102 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,958 GBP2023-10-31
21,062 GBP2022-10-31
Other Creditors
Current
76,685 GBP2023-10-31
147,960 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,463 GBP2023-10-31
24,365 GBP2022-10-31