Intangible Assets
831,667 GBP2024-10-31
936,667 GBP2023-10-31
Property, Plant & Equipment
273,127 GBP2024-10-31
471,844 GBP2023-10-31
Fixed Assets
1,104,794 GBP2024-10-31
1,408,511 GBP2023-10-31
Total Inventories
16,229 GBP2024-10-31
25,000 GBP2023-10-31
Debtors
572,073 GBP2024-10-31
370,559 GBP2023-10-31
Cash at bank and in hand
51,111 GBP2024-10-31
74,534 GBP2023-10-31
Current Assets
639,413 GBP2024-10-31
470,093 GBP2023-10-31
Net Current Assets/Liabilities
-31,592 GBP2024-10-31
74,972 GBP2023-10-31
Total Assets Less Current Liabilities
1,073,202 GBP2024-10-31
1,483,483 GBP2023-10-31
Net Assets/Liabilities
-11,814 GBP2024-10-31
561,480 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,100,000 GBP2024-10-31
2,100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,268,333 GBP2024-10-31
1,163,333 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
105,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
831,667 GBP2024-10-31
936,667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,554,950 GBP2024-10-31
1,554,950 GBP2023-10-31
Plant and equipment
908,184 GBP2024-10-31
908,184 GBP2023-10-31
Furniture and fittings
764,940 GBP2024-10-31
764,940 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,228,074 GBP2024-10-31
3,228,074 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,321,435 GBP2024-10-31
1,165,940 GBP2023-10-31
Plant and equipment
886,740 GBP2024-10-31
861,542 GBP2023-10-31
Furniture and fittings
746,772 GBP2024-10-31
728,748 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,954,947 GBP2024-10-31
2,756,230 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155,495 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
25,198 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
18,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
233,515 GBP2024-10-31
389,010 GBP2023-10-31
Plant and equipment
21,444 GBP2024-10-31
46,642 GBP2023-10-31
Furniture and fittings
18,168 GBP2024-10-31
36,192 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
310,573 GBP2024-10-31
172,983 GBP2023-10-31
Other Debtors
Amounts falling due within one year
261,500 GBP2024-10-31
197,576 GBP2023-10-31
Debtors
Amounts falling due within one year
572,073 GBP2024-10-31
370,559 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
92,950 GBP2024-10-31
83,906 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
567,682 GBP2024-10-31
298,978 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,237 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,373 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
87,481 GBP2024-10-31
44,544 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
997,535 GBP2024-10-31
787,809 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31