Intangible Assets
120,000 GBP2023-10-31
140,000 GBP2022-10-31
Property, Plant & Equipment
1,895,541 GBP2023-10-31
1,424,893 GBP2022-10-31
Fixed Assets
2,015,541 GBP2023-10-31
1,564,893 GBP2022-10-31
Debtors
1,952,362 GBP2023-10-31
1,910,928 GBP2022-10-31
Cash at bank and in hand
38,554 GBP2023-10-31
96,153 GBP2022-10-31
Current Assets
2,224,519 GBP2023-10-31
2,300,643 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,384,838 GBP2023-10-31
-1,848,836 GBP2022-10-31
Net Current Assets/Liabilities
-160,319 GBP2023-10-31
451,807 GBP2022-10-31
Total Assets Less Current Liabilities
1,855,222 GBP2023-10-31
2,016,700 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,812,737 GBP2023-10-31
-1,823,268 GBP2022-10-31
Net Assets/Liabilities
42,485 GBP2023-10-31
193,432 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
42,385 GBP2023-10-31
193,332 GBP2022-10-31
Equity
42,485 GBP2023-10-31
193,432 GBP2022-10-31
Average Number of Employees
652022-11-01 ~ 2023-10-31
652021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-10-31
60,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
120,000 GBP2023-10-31
140,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,803 GBP2023-10-31
230,417 GBP2022-10-31
Other
1,886,027 GBP2023-10-31
1,834,843 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,663,830 GBP2023-10-31
2,065,260 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
768,289 GBP2023-10-31
640,369 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,289 GBP2023-10-31
640,369 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
127,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
777,803 GBP2023-10-31
230,417 GBP2022-10-31
Other
1,117,738 GBP2023-10-31
1,194,476 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
18,556 GBP2023-10-31
18,556 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,933,806 GBP2023-10-31
1,892,372 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,952,362 GBP2023-10-31
1,910,928 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,781 GBP2023-10-31
11,031 GBP2022-10-31
Trade Creditors/Trade Payables
Current
517,275 GBP2023-10-31
290,567 GBP2022-10-31
Other Taxation & Social Security Payable
Current
131,880 GBP2023-10-31
218,549 GBP2022-10-31
Other Creditors
Current
1,724,902 GBP2023-10-31
1,328,689 GBP2022-10-31
Creditors
Current
2,384,838 GBP2023-10-31
1,848,836 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,737 GBP2023-10-31
23,268 GBP2022-10-31
Other Creditors
Non-current
1,800,000 GBP2023-10-31
1,800,000 GBP2022-10-31
Creditors
Non-current
1,812,737 GBP2023-10-31
1,823,268 GBP2022-10-31