Property, Plant & Equipment
2,498,581 GBP2023-10-31
3,575,105 GBP2022-10-31
Debtors
3,209,606 GBP2023-10-31
2,405,045 GBP2022-10-31
Cash at bank and in hand
77,413 GBP2023-10-31
7,327 GBP2022-10-31
Current Assets
3,287,019 GBP2023-10-31
2,412,372 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-609,856 GBP2023-10-31
-754,583 GBP2022-10-31
Net Current Assets/Liabilities
2,677,163 GBP2023-10-31
1,657,789 GBP2022-10-31
Total Assets Less Current Liabilities
5,175,744 GBP2023-10-31
5,232,894 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-913,790 GBP2023-10-31
-1,109,723 GBP2022-10-31
Net Assets/Liabilities
4,229,303 GBP2023-10-31
4,082,197 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
4,229,301 GBP2023-10-31
4,082,195 GBP2022-10-31
Equity
4,229,303 GBP2023-10-31
4,082,197 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-10-31
442021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
481,465 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
481,465 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,507,700 GBP2023-10-31
4,820,286 GBP2022-10-31
Plant and equipment
27,936 GBP2023-10-31
73,609 GBP2022-10-31
Furniture and fittings
12,210 GBP2023-10-31
30,831 GBP2022-10-31
Motor vehicles
150,092 GBP2023-10-31
150,092 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,697,938 GBP2023-10-31
5,074,818 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,673 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-18,621 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,376,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,047,779 GBP2023-10-31
1,311,023 GBP2022-10-31
Plant and equipment
26,379 GBP2023-10-31
60,472 GBP2022-10-31
Furniture and fittings
10,059 GBP2023-10-31
25,788 GBP2022-10-31
Motor vehicles
115,140 GBP2023-10-31
102,430 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,357 GBP2023-10-31
1,499,713 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
80,492 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,144 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,229 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,710 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,237 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-17,958 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-400,931 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,459,921 GBP2023-10-31
3,509,263 GBP2022-10-31
Plant and equipment
1,557 GBP2023-10-31
13,137 GBP2022-10-31
Furniture and fittings
2,151 GBP2023-10-31
5,043 GBP2022-10-31
Motor vehicles
34,952 GBP2023-10-31
47,662 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
100,851 GBP2023-10-31
136,270 GBP2022-10-31
Amounts Owed By Related Parties
1,990,718 GBP2023-10-31
Current
1,031,006 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,118,037 GBP2023-10-31
1,237,769 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,209,606 GBP2023-10-31
2,405,045 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
206,681 GBP2023-10-31
217,429 GBP2022-10-31
Trade Creditors/Trade Payables
Current
195,059 GBP2023-10-31
198,652 GBP2022-10-31
Corporation Tax Payable
Current
17,875 GBP2023-10-31
230,347 GBP2022-10-31
Other Taxation & Social Security Payable
Current
108,915 GBP2023-10-31
30,416 GBP2022-10-31
Other Creditors
Current
81,326 GBP2023-10-31
77,739 GBP2022-10-31
Creditors
Current
609,856 GBP2023-10-31
754,583 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
913,790 GBP2023-10-31
1,109,723 GBP2022-10-31