Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-10-31
Property, Plant & Equipment
65,481 GBP2023-10-31
64,717 GBP2022-10-31
Debtors
780 GBP2023-10-31
180 GBP2022-10-31
Cash at bank and in hand
13,343 GBP2023-10-31
13,006 GBP2022-10-31
Current Assets
14,123 GBP2023-10-31
13,186 GBP2022-10-31
Creditors
Amounts falling due within one year
12,405 GBP2023-10-31
6,040 GBP2022-10-31
Net Current Assets/Liabilities
1,718 GBP2023-10-31
7,146 GBP2022-10-31
Total Assets Less Current Liabilities
67,199 GBP2023-10-31
71,863 GBP2022-10-31
Creditors
Amounts falling due after one year
4,767 GBP2023-10-31
7,367 GBP2022-10-31
Net Assets/Liabilities
62,432 GBP2023-10-31
64,496 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
62,431 GBP2023-10-31
64,495 GBP2022-10-31
Equity
62,432 GBP2023-10-31
64,496 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
625 GBP2022-10-31
Plant and equipment
108,867 GBP2023-10-31
94,349 GBP2022-10-31
Furniture and fittings
11,089 GBP2023-10-31
8,657 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
119,956 GBP2023-10-31
103,631 GBP2022-10-31
Property, Plant & Equipment - Disposals
-625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,085 GBP2023-10-31
34,140 GBP2022-10-31
Furniture and fittings
5,390 GBP2023-10-31
4,384 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,475 GBP2023-10-31
38,914 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,945 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,951 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
59,782 GBP2023-10-31
60,209 GBP2022-10-31
Furniture and fittings
5,699 GBP2023-10-31
4,273 GBP2022-10-31
Land and buildings, Long leasehold
235 GBP2022-10-31
Trade Debtors/Trade Receivables
180 GBP2023-10-31
180 GBP2022-10-31
Other Debtors
600 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,601 GBP2023-10-31
2,600 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,496 GBP2023-10-31
53 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,308 GBP2023-10-31
3,387 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,767 GBP2023-10-31
7,367 GBP2022-10-31