Intangible Assets
7,052 GBP2022-10-31
Property, Plant & Equipment
944,316 GBP2023-10-31
379,834 GBP2022-10-31
Fixed Assets
944,316 GBP2023-10-31
386,886 GBP2022-10-31
Debtors
139,874 GBP2023-10-31
50,037 GBP2022-10-31
Current assets - Investments
65,000 GBP2023-10-31
Cash at bank and in hand
28,010 GBP2023-10-31
201,342 GBP2022-10-31
Current Assets
232,884 GBP2023-10-31
251,379 GBP2022-10-31
Net Current Assets/Liabilities
80,736 GBP2023-10-31
141,116 GBP2022-10-31
Total Assets Less Current Liabilities
1,025,052 GBP2023-10-31
528,002 GBP2022-10-31
Net Assets/Liabilities
226,414 GBP2023-10-31
146,858 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
226,214 GBP2023-10-31
146,658 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
146,730 GBP2023-10-31
146,730 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,730 GBP2023-10-31
139,678 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,052 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
7,052 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
441,077 GBP2023-10-31
284,206 GBP2022-10-31
Plant and equipment
267,704 GBP2023-10-31
199,849 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
366,031 GBP2023-10-31
Motor vehicles
12,699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,801 GBP2023-10-31
109,286 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,261 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
28,515 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,286 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,261 GBP2023-10-31
Motor vehicles
2,286 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
433,816 GBP2023-10-31
284,206 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
366,031 GBP2023-10-31
Plant and equipment
129,903 GBP2023-10-31
90,563 GBP2022-10-31
Motor vehicles
10,413 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,963 GBP2023-10-31
15,963 GBP2022-10-31
Computers
1,785 GBP2023-10-31
1,785 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,105,259 GBP2023-10-31
501,803 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,010 GBP2023-10-31
12,362 GBP2022-10-31
Computers
585 GBP2023-10-31
321 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,943 GBP2023-10-31
121,969 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
648 GBP2022-11-01 ~ 2023-10-31
Computers
264 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,974 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,953 GBP2023-10-31
3,601 GBP2022-10-31
Computers
1,200 GBP2023-10-31
1,464 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,824 GBP2022-10-31
Other Debtors
Current
47,213 GBP2022-10-31
Amounts owed by directors
Current
139,874 GBP2023-10-31
Trade Creditors/Trade Payables
Current
64,338 GBP2023-10-31
9,695 GBP2022-10-31
Other Remaining Borrowings
Current
-8,354 GBP2023-10-31
4,890 GBP2022-10-31
Corporation Tax Payable
Current
80,482 GBP2023-10-31
80,371 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,792 GBP2023-10-31
5,994 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
579 GBP2023-10-31
9,313 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,020 GBP2023-10-31
44,848 GBP2022-10-31
Other Remaining Borrowings
Non-current
728,080 GBP2023-10-31
300,463 GBP2022-10-31
Minimum gross finance lease payments owing
Between one and five year
32,020 GBP2023-10-31
44,848 GBP2022-10-31