Intangible Assets
457,500 GBP2023-03-31
470,000 GBP2022-10-31
Property, Plant & Equipment
4,379,090 GBP2023-03-31
4,307,094 GBP2022-10-31
Fixed Assets
4,836,590 GBP2023-03-31
4,777,094 GBP2022-10-31
Total Inventories
629,052 GBP2023-03-31
598,975 GBP2022-10-31
Debtors
105,024 GBP2023-03-31
84,378 GBP2022-10-31
Cash at bank and in hand
75,544 GBP2023-03-31
407,883 GBP2022-10-31
Current Assets
809,620 GBP2023-03-31
1,091,236 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,551,188 GBP2022-10-31
Net Current Assets/Liabilities
-5,678,366 GBP2023-03-31
-3,459,952 GBP2022-10-31
Total Assets Less Current Liabilities
-841,776 GBP2023-03-31
1,317,142 GBP2022-10-31
Net Assets/Liabilities
-841,776 GBP2023-03-31
-526,918 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-841,876 GBP2023-03-31
-527,018 GBP2022-10-31
Equity
-841,776 GBP2023-03-31
-526,918 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-03-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,500 GBP2023-03-31
130,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2022-11-01 ~ 2023-03-31
Intangible Assets
Net goodwill
457,500 GBP2023-03-31
470,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,895,386 GBP2023-03-31
3,895,386 GBP2022-10-31
Plant and equipment
331,289 GBP2023-03-31
249,456 GBP2022-10-31
Furniture and fittings
20,608 GBP2023-03-31
20,608 GBP2022-10-31
Motor vehicles
5,000 GBP2023-03-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,490,872 GBP2023-03-31
4,401,970 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-61,742 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,164 GBP2023-03-31
47,546 GBP2022-10-31
Furniture and fittings
7,335 GBP2023-03-31
6,452 GBP2022-10-31
Motor vehicles
3,331 GBP2023-03-31
3,138 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,782 GBP2023-03-31
94,876 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,618 GBP2022-11-01 ~ 2023-03-31
Furniture and fittings
883 GBP2022-11-01 ~ 2023-03-31
Motor vehicles
193 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,130 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,224 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,895,386 GBP2023-03-31
Plant and equipment
271,125 GBP2023-03-31
201,910 GBP2022-10-31
Furniture and fittings
13,273 GBP2023-03-31
14,156 GBP2022-10-31
Motor vehicles
1,669 GBP2023-03-31
1,862 GBP2022-10-31
Land and buildings, Owned/Freehold
3,895,386 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
26,368 GBP2023-03-31
6,209 GBP2022-10-31
Other Debtors
Amounts falling due within one year
78,656 GBP2023-03-31
78,169 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
105,024 GBP2023-03-31
Current, Amounts falling due within one year
84,378 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
348,800 GBP2022-10-31
Trade Creditors/Trade Payables
Current
74,155 GBP2023-03-31
141,798 GBP2022-10-31
Other Taxation & Social Security Payable
Current
761 GBP2023-03-31
43,273 GBP2022-10-31
Other Creditors
Current
6,413,070 GBP2023-03-31
4,017,317 GBP2022-10-31
Creditors
Current
6,487,986 GBP2023-03-31
4,551,188 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
1,844,060 GBP2022-10-31