Intangible Assets
71,700 GBP2023-10-31
83,050 GBP2022-10-31
Property, Plant & Equipment
332,113 GBP2023-10-31
334,483 GBP2022-10-31
Fixed Assets
403,813 GBP2023-10-31
417,533 GBP2022-10-31
Total Inventories
4,500 GBP2023-10-31
4,500 GBP2022-10-31
Debtors
1,161 GBP2022-10-31
Cash at bank and in hand
389,643 GBP2023-10-31
316,749 GBP2022-10-31
Current Assets
394,143 GBP2023-10-31
322,410 GBP2022-10-31
Net Current Assets/Liabilities
279,248 GBP2023-10-31
166,552 GBP2022-10-31
Net Assets/Liabilities
683,061 GBP2023-10-31
584,085 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
683,051 GBP2023-10-31
584,075 GBP2022-10-31
Equity
683,061 GBP2023-10-31
584,085 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
113,500 GBP2023-10-31
113,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,800 GBP2023-10-31
30,450 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,350 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
71,700 GBP2023-10-31
83,050 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2023-10-31
325,000 GBP2022-10-31
Plant and equipment
102,326 GBP2023-10-31
102,326 GBP2022-10-31
Vehicles
4,745 GBP2023-10-31
4,745 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
432,071 GBP2023-10-31
432,071 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,819 GBP2023-10-31
96,317 GBP2022-10-31
Vehicles
2,139 GBP2023-10-31
1,271 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,958 GBP2023-10-31
97,588 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
868 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
868 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
325,000 GBP2023-10-31
325,000 GBP2022-10-31
Plant and equipment
4,507 GBP2023-10-31
6,009 GBP2022-10-31
Vehicles
2,606 GBP2023-10-31
3,474 GBP2022-10-31
Trade Debtors/Trade Receivables
1,161 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,412 GBP2023-10-31
36,511 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,420 GBP2023-10-31
30,783 GBP2022-10-31