Average Number of Employees
02022-11-01 ~ 2023-10-31
02022-01-01 ~ 2022-10-31
Intangible Assets
66,658 GBP2023-10-31
87,708 GBP2022-10-31
Property, Plant & Equipment
603,216 GBP2023-10-31
610,529 GBP2022-10-31
Fixed Assets
669,874 GBP2023-10-31
698,237 GBP2022-10-31
Total Inventories
750 GBP2023-10-31
1,422 GBP2022-10-31
Debtors
2,756 GBP2023-10-31
7,331 GBP2022-10-31
Cash at bank and in hand
124,913 GBP2023-10-31
25,704 GBP2022-10-31
Current Assets
128,419 GBP2023-10-31
34,457 GBP2022-10-31
Creditors
Current
695,356 GBP2023-10-31
634,550 GBP2022-10-31
Net Current Assets/Liabilities
-566,937 GBP2023-10-31
-600,093 GBP2022-10-31
Total Assets Less Current Liabilities
102,937 GBP2023-10-31
98,144 GBP2022-10-31
Net Assets/Liabilities
94,612 GBP2023-10-31
88,054 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
94,512 GBP2023-10-31
87,954 GBP2022-10-31
Equity
94,612 GBP2023-10-31
88,054 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
210,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,842 GBP2023-10-31
122,792 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,050 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
66,658 GBP2023-10-31
87,708 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,425 GBP2023-10-31
557,425 GBP2022-10-31
Plant and equipment
104,320 GBP2023-10-31
97,815 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
661,745 GBP2023-10-31
655,240 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-48,190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,529 GBP2023-10-31
44,711 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,529 GBP2023-10-31
44,711 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
557,425 GBP2023-10-31
557,425 GBP2022-10-31
Plant and equipment
45,791 GBP2023-10-31
53,104 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,497 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,756 GBP2023-10-31
834 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,756 GBP2023-10-31
7,331 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
1,745 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,789 GBP2023-10-31
1,216 GBP2022-10-31
Other Creditors
Current
687,566 GBP2023-10-31
631,589 GBP2022-10-31