Property, Plant & Equipment
505,153 GBP2023-10-31
516,452 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
5,000 GBP2022-10-31
Fixed Assets
505,153 GBP2023-10-31
521,452 GBP2022-10-31
Debtors
195,287 GBP2023-10-31
223,066 GBP2022-10-31
Cash at bank and in hand
302,286 GBP2023-10-31
201,598 GBP2022-10-31
Current Assets
522,070 GBP2023-10-31
448,766 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,035,509 GBP2023-10-31
-1,135,551 GBP2022-10-31
Net Current Assets/Liabilities
-513,439 GBP2023-10-31
-686,785 GBP2022-10-31
Total Assets Less Current Liabilities
-8,286 GBP2023-10-31
-165,333 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-136,428 GBP2023-10-31
-199,993 GBP2022-10-31
Net Assets/Liabilities
-170,218 GBP2023-10-31
-365,326 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-170,219 GBP2023-10-31
-365,327 GBP2022-10-31
Equity
-170,218 GBP2023-10-31
-365,326 GBP2022-10-31
Average Number of Employees
632022-11-01 ~ 2023-10-31
532021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
900,091 GBP2023-10-31
892,890 GBP2022-10-31
Plant and equipment
266,257 GBP2023-10-31
261,218 GBP2022-10-31
Furniture and fittings
291,752 GBP2023-10-31
272,788 GBP2022-10-31
Computers
26,756 GBP2023-10-31
25,701 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,484,856 GBP2023-10-31
1,452,597 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,507 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-970 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-38,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
503,511 GBP2023-10-31
441,705 GBP2022-10-31
Plant and equipment
209,653 GBP2023-10-31
239,031 GBP2022-10-31
Furniture and fittings
242,334 GBP2023-10-31
230,942 GBP2022-10-31
Computers
24,205 GBP2023-10-31
24,468 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,703 GBP2023-10-31
936,146 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
61,806 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,129 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,392 GBP2022-11-01 ~ 2023-10-31
Computers
707 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,034 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,507 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-970 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
396,580 GBP2023-10-31
451,185 GBP2022-10-31
Plant and equipment
56,604 GBP2023-10-31
22,187 GBP2022-10-31
Furniture and fittings
49,418 GBP2023-10-31
41,846 GBP2022-10-31
Computers
2,551 GBP2023-10-31
1,234 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
255 GBP2022-10-31
Other Debtors
Amounts falling due within one year
195,287 GBP2023-10-31
195,690 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
195,287 GBP2023-10-31
223,066 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
63,565 GBP2023-10-31
63,565 GBP2022-10-31
Trade Creditors/Trade Payables
Current
129,871 GBP2023-10-31
117,550 GBP2022-10-31
Other Taxation & Social Security Payable
Current
54,517 GBP2023-10-31
46,751 GBP2022-10-31
Other Creditors
Current
787,556 GBP2023-10-31
907,685 GBP2022-10-31
Creditors
Current
1,035,509 GBP2023-10-31
1,135,551 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
136,428 GBP2023-10-31
199,993 GBP2022-10-31
Bank Borrowings
199,993 GBP2023-10-31
263,558 GBP2022-10-31
Total Borrowings
Current
63,565 GBP2023-10-31
63,565 GBP2022-10-31
Non-current
136,428 GBP2023-10-31
199,993 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,108,333 GBP2023-10-31
2,287,938 GBP2022-10-31