Property, Plant & Equipment
5,608,035 GBP2023-10-31
3,419,730 GBP2022-10-31
Fixed Assets - Investments
31,827 GBP2023-10-31
5,000 GBP2022-10-31
Fixed Assets
5,639,862 GBP2023-10-31
3,424,730 GBP2022-10-31
Total Inventories
650,056 GBP2023-10-31
680,499 GBP2022-10-31
Debtors
8,508,065 GBP2023-10-31
3,905,050 GBP2022-10-31
Cash at bank and in hand
662,249 GBP2023-10-31
536,232 GBP2022-10-31
Current Assets
9,820,370 GBP2023-10-31
5,121,781 GBP2022-10-31
Creditors
Current
13,125,656 GBP2023-10-31
6,222,829 GBP2022-10-31
Net Current Assets/Liabilities
-3,305,286 GBP2023-10-31
-1,101,048 GBP2022-10-31
Total Assets Less Current Liabilities
2,334,576 GBP2023-10-31
2,323,682 GBP2022-10-31
Creditors
Non-current
27,273 GBP2022-10-31
Net Assets/Liabilities
2,334,576 GBP2023-10-31
2,296,409 GBP2022-10-31
Equity
Called up share capital
1,632,325 GBP2023-10-31
1,186,100 GBP2022-10-31
Retained earnings (accumulated losses)
702,251 GBP2023-10-31
1,110,309 GBP2022-10-31
Equity
2,334,576 GBP2023-10-31
2,296,409 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,592,134 GBP2023-10-31
3,398,487 GBP2022-10-31
Motor vehicles
26,446 GBP2023-10-31
26,446 GBP2022-10-31
Computers
4,182 GBP2023-10-31
4,182 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,622,762 GBP2023-10-31
3,429,115 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,649 GBP2023-10-31
6,700 GBP2022-10-31
Computers
4,078 GBP2023-10-31
2,685 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,727 GBP2023-10-31
9,385 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,949 GBP2022-11-01 ~ 2023-10-31
Computers
1,393 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,342 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
5,592,134 GBP2023-10-31
3,398,487 GBP2022-10-31
Motor vehicles
15,797 GBP2023-10-31
19,746 GBP2022-10-31
Computers
104 GBP2023-10-31
1,497 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
31,827 GBP2023-10-31
5,000 GBP2022-10-31
Additions to investments
747,274 GBP2023-10-31
Disposals
-720,447 GBP2023-10-31
Other Investments Other Than Loans
31,827 GBP2023-10-31
5,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,234 GBP2023-10-31
31,045 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
42,124 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,994,728 GBP2023-10-31
1,110,182 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,082,962 GBP2023-10-31
1,183,351 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
1,425,103 GBP2023-10-31
2,721,699 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
89,265 GBP2023-10-31
462,916 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-60 GBP2023-10-31
34,874 GBP2022-10-31
Other Creditors
Current
13,036,451 GBP2023-10-31
5,715,039 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
27,273 GBP2022-10-31