Intangible Assets
7,000 GBP2023-10-31
8,000 GBP2022-10-31
Property, Plant & Equipment
676,262 GBP2023-10-31
453,127 GBP2022-10-31
Fixed Assets - Investments
20,800 GBP2023-10-31
20,800 GBP2022-10-31
Fixed Assets
704,062 GBP2023-10-31
481,927 GBP2022-10-31
Total Inventories
18,375 GBP2023-10-31
15,250 GBP2022-10-31
Debtors
144,556 GBP2023-10-31
152,616 GBP2022-10-31
Cash at bank and in hand
22,100 GBP2023-10-31
28,297 GBP2022-10-31
Current Assets
185,031 GBP2023-10-31
196,163 GBP2022-10-31
Creditors
-77,980 GBP2023-10-31
-76,173 GBP2022-10-31
Net Current Assets/Liabilities
107,051 GBP2023-10-31
119,990 GBP2022-10-31
Total Assets Less Current Liabilities
811,113 GBP2023-10-31
601,917 GBP2022-10-31
Net Assets/Liabilities
346,430 GBP2023-10-31
229,628 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
346,330 GBP2023-10-31
229,528 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Intangible Assets
Other
7,000 GBP2023-10-31
8,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,845 GBP2023-10-31
335,220 GBP2022-10-31
Motor vehicles
29,454 GBP2023-10-31
29,454 GBP2022-10-31
Furniture and fittings
430,560 GBP2023-10-31
214,435 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
887,859 GBP2023-10-31
579,109 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,683 GBP2023-10-31
69,141 GBP2022-10-31
Motor vehicles
12,887 GBP2023-10-31
7,364 GBP2022-10-31
Furniture and fittings
85,027 GBP2023-10-31
49,477 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,597 GBP2023-10-31
125,982 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,542 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,523 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
35,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,615 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
314,162 GBP2023-10-31
266,079 GBP2022-10-31
Motor vehicles
16,567 GBP2023-10-31
22,090 GBP2022-10-31
Furniture and fittings
345,533 GBP2023-10-31
164,958 GBP2022-10-31
Other types of inventories not specified separately
18,375 GBP2023-10-31
15,250 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
22,740 GBP2023-10-31
21,021 GBP2022-10-31
Prepayments/Accrued Income
Current
75,000 GBP2023-10-31
84,779 GBP2022-10-31
Other Debtors
Current
46,816 GBP2023-10-31
46,816 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,914 GBP2023-10-31
4,338 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24,122 GBP2023-10-31
27,649 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,194 GBP2023-10-31
18,536 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
750 GBP2023-10-31
650 GBP2022-10-31
Creditors
Current
77,980 GBP2023-10-31
76,173 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,967 GBP2023-10-31
26,314 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,583 GBP2023-10-31
39,583 GBP2022-10-31
Other Remaining Borrowings
Non-current
143,000 GBP2023-10-31
Amounts owed to directors
Non-current
281,133 GBP2023-10-31
306,392 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,914 GBP2023-10-31
4,338 GBP2022-10-31
Between one and five year
25,967 GBP2023-10-31
26,314 GBP2022-10-31
Minimum gross finance lease payments owing
28,881 GBP2023-10-31
30,652 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
28,881 GBP2023-10-31
30,652 GBP2022-10-31