Intangible Assets
19,000 GBP2023-10-31
38,000 GBP2022-10-31
Property, Plant & Equipment
1,170,994 GBP2023-10-31
944,577 GBP2022-10-31
Fixed Assets
1,189,994 GBP2023-10-31
982,577 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
1,500 GBP2022-10-31
Debtors
Current
5,921 GBP2023-10-31
5,155 GBP2022-10-31
Cash at bank and in hand
310,978 GBP2023-10-31
526,308 GBP2022-10-31
Current Assets
318,899 GBP2023-10-31
532,963 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-104,062 GBP2023-10-31
-123,434 GBP2022-10-31
Net Current Assets/Liabilities
214,933 GBP2023-10-31
409,529 GBP2022-10-31
Total Assets Less Current Liabilities
1,404,927 GBP2023-10-31
1,392,106 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-545,565 GBP2023-10-31
-588,315 GBP2022-10-31
Net Assets/Liabilities
789,821 GBP2023-10-31
773,189 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
190,000 GBP2023-10-31
190,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
171,000 GBP2023-10-31
152,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
19,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
819,515 GBP2023-10-31
819,515 GBP2022-10-31
Furniture and fittings
322,815 GBP2023-10-31
71,922 GBP2022-10-31
Plant and equipment
207,692 GBP2023-10-31
116,796 GBP2022-10-31
Office equipment
23,204 GBP2023-10-31
18,302 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,125 GBP2023-10-31
31,590 GBP2022-10-31
Plant and equipment
100,146 GBP2023-10-31
64,858 GBP2022-10-31
Office equipment
16,051 GBP2023-10-31
13,629 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75,535 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
35,288 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,422 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
819,515 GBP2023-10-31
819,515 GBP2022-10-31
Furniture and fittings
215,690 GBP2023-10-31
40,332 GBP2022-10-31
Plant and equipment
107,546 GBP2023-10-31
51,938 GBP2022-10-31
Office equipment
7,153 GBP2023-10-31
4,673 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,990 GBP2023-10-31
49,990 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,423,216 GBP2023-10-31
1,076,525 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,900 GBP2023-10-31
21,871 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,222 GBP2023-10-31
131,948 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,029 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,274 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
21,090 GBP2023-10-31
28,119 GBP2022-10-31