Intangible Assets
185,157 GBP2023-10-31
218,157 GBP2022-10-31
Property, Plant & Equipment
648,185 GBP2023-10-31
577,267 GBP2022-10-31
Fixed Assets
833,342 GBP2023-10-31
795,424 GBP2022-10-31
Total Inventories
219,480 GBP2023-10-31
247,050 GBP2022-10-31
Debtors
461,558 GBP2023-10-31
80,718 GBP2022-10-31
Cash at bank and in hand
210,456 GBP2023-10-31
466,918 GBP2022-10-31
Current Assets
891,494 GBP2023-10-31
794,686 GBP2022-10-31
Creditors
Current
938,171 GBP2023-10-31
846,655 GBP2022-10-31
Net Current Assets/Liabilities
-46,677 GBP2023-10-31
-51,969 GBP2022-10-31
Total Assets Less Current Liabilities
786,665 GBP2023-10-31
743,455 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
786,664 GBP2023-10-31
743,454 GBP2022-10-31
Equity
786,665 GBP2023-10-31
743,455 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,843 GBP2023-10-31
111,843 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
185,157 GBP2023-10-31
218,157 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
552,127 GBP2023-10-31
552,127 GBP2022-10-31
Plant and equipment
174,995 GBP2023-10-31
67,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
727,122 GBP2023-10-31
620,027 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,212 GBP2023-10-31
5,569 GBP2022-10-31
Plant and equipment
71,725 GBP2023-10-31
37,191 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,937 GBP2023-10-31
42,760 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,643 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
34,534 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,177 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
544,915 GBP2023-10-31
546,558 GBP2022-10-31
Plant and equipment
103,270 GBP2023-10-31
30,709 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,583 GBP2023-10-31
Current, Amounts falling due within one year
65,079 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
344,975 GBP2023-10-31
Current, Amounts falling due within one year
15,639 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
461,558 GBP2023-10-31
Current, Amounts falling due within one year
80,718 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
248,455 GBP2023-10-31
304,258 GBP2022-10-31
Trade Creditors/Trade Payables
Current
456,060 GBP2023-10-31
363,425 GBP2022-10-31
Other Taxation & Social Security Payable
Current
153,818 GBP2023-10-31
73,778 GBP2022-10-31
Other Creditors
Current
79,838 GBP2023-10-31
105,194 GBP2022-10-31