Intangible Assets
936,667 GBP2023-10-31
1,041,667 GBP2022-10-31
Property, Plant & Equipment
471,844 GBP2023-10-31
652,393 GBP2022-10-31
Fixed Assets
1,408,511 GBP2023-10-31
1,694,060 GBP2022-10-31
Total Inventories
25,000 GBP2023-10-31
75,500 GBP2022-10-31
Debtors
370,559 GBP2023-10-31
343,230 GBP2022-10-31
Cash at bank and in hand
74,534 GBP2023-10-31
68,487 GBP2022-10-31
Current Assets
470,093 GBP2023-10-31
487,217 GBP2022-10-31
Net Current Assets/Liabilities
74,972 GBP2023-10-31
-48,789 GBP2022-10-31
Total Assets Less Current Liabilities
1,483,483 GBP2023-10-31
1,645,271 GBP2022-10-31
Net Assets/Liabilities
561,480 GBP2023-10-31
-447,697 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,100,000 GBP2023-10-31
2,100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,163,333 GBP2023-10-31
1,058,333 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
105,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
936,667 GBP2023-10-31
1,041,667 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,554,950 GBP2023-10-31
1,554,950 GBP2022-10-31
Plant and equipment
908,184 GBP2023-10-31
908,184 GBP2022-10-31
Furniture and fittings
764,940 GBP2023-10-31
728,748 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,228,074 GBP2023-10-31
3,191,882 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,165,940 GBP2023-10-31
1,010,445 GBP2022-10-31
Plant and equipment
861,542 GBP2023-10-31
818,320 GBP2022-10-31
Furniture and fittings
728,748 GBP2023-10-31
710,724 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,756,230 GBP2023-10-31
2,539,489 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155,495 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
43,222 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
18,024 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,741 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
389,010 GBP2023-10-31
544,505 GBP2022-10-31
Plant and equipment
46,642 GBP2023-10-31
89,864 GBP2022-10-31
Furniture and fittings
36,192 GBP2023-10-31
18,024 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,983 GBP2023-10-31
151,897 GBP2022-10-31
Other Debtors
Amounts falling due within one year
197,576 GBP2023-10-31
191,333 GBP2022-10-31
Debtors
Amounts falling due within one year
370,559 GBP2023-10-31
343,230 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,906 GBP2023-10-31
68,659 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,978 GBP2023-10-31
405,317 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,237 GBP2023-10-31
15,437 GBP2022-10-31
Other Creditors
Amounts falling due within one year
46,593 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
44,544 GBP2023-10-31
43,163 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
787,809 GBP2023-10-31
768,998 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31