Intangible Assets
212,492 GBP2022-10-31
182,554 GBP2021-10-31
Property, Plant & Equipment
1,171,764 GBP2022-10-31
1,077,764 GBP2021-10-31
Amounts invested in assets
79,999 GBP2022-10-31
79,999 GBP2021-10-31
Fixed Assets
1,464,255 GBP2022-10-31
1,340,317 GBP2021-10-31
Total Inventories
3,121 GBP2022-10-31
3,452 GBP2021-10-31
Debtors
2,022 GBP2022-10-31
3,776 GBP2021-10-31
Cash at bank and in hand
263,423 GBP2021-10-31
Current Assets
5,143 GBP2022-10-31
270,651 GBP2021-10-31
Net Current Assets/Liabilities
-218,205 GBP2022-10-31
41,384 GBP2021-10-31
Total Assets Less Current Liabilities
1,246,050 GBP2022-10-31
1,381,701 GBP2021-10-31
Net Assets/Liabilities
413,186 GBP2022-10-31
371,484 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
413,086 GBP2022-10-31
371,384 GBP2021-10-31
Equity
413,186 GBP2022-10-31
371,484 GBP2021-10-31
Intangible Assets - Gross Cost
Goodwill
269,149 GBP2022-10-31
227,937 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,657 GBP2022-10-31
45,383 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,274 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
212,492 GBP2022-10-31
182,554 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,302,026 GBP2022-10-31
1,184,154 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,262 GBP2022-10-31
106,390 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,872 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,171,764 GBP2022-10-31
1,077,764 GBP2021-10-31
Raw materials and consumables
3,121 GBP2022-10-31
3,452 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,233 GBP2022-10-31
1,212 GBP2021-10-31
Other Debtors
Amounts falling due within one year
789 GBP2022-10-31
2,564 GBP2021-10-31
Debtors
Amounts falling due within one year
2,022 GBP2022-10-31
3,776 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,712 GBP2022-10-31
128,954 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,412 GBP2022-10-31
98,123 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,212 GBP2022-10-31
2,125 GBP2021-10-31
Other Creditors
Amounts falling due within one year
12 GBP2022-10-31
65 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
563,083 GBP2022-10-31
638,457 GBP2021-10-31
Other Creditors
Amounts falling due after one year
269,781 GBP2022-10-31
371,760 GBP2021-10-31
Average Number of Employees
222021-11-01 ~ 2022-10-31
262020-11-01 ~ 2021-10-31