Intangible Assets
169,041 GBP2023-10-31
177,599 GBP2022-10-31
Property, Plant & Equipment
90,671 GBP2023-10-31
101,620 GBP2022-10-31
Fixed Assets
259,712 GBP2023-10-31
279,219 GBP2022-10-31
Total Inventories
152,277 GBP2023-10-31
153,594 GBP2022-10-31
Debtors
23,409 GBP2023-10-31
19,274 GBP2022-10-31
Cash at bank and in hand
7,192 GBP2023-10-31
4,813 GBP2022-10-31
Current Assets
182,878 GBP2023-10-31
177,681 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-120,021 GBP2022-10-31
Net Current Assets/Liabilities
16,374 GBP2023-10-31
57,660 GBP2022-10-31
Total Assets Less Current Liabilities
276,086 GBP2023-10-31
336,879 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,090,785 GBP2023-10-31
-1,194,166 GBP2022-10-31
Net Assets/Liabilities
-814,699 GBP2023-10-31
-857,287 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-814,799 GBP2023-10-31
-857,387 GBP2022-10-31
Equity
-814,699 GBP2023-10-31
-857,287 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
247,491 GBP2023-10-31
247,347 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,450 GBP2023-10-31
69,748 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,702 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
169,041 GBP2023-10-31
177,599 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,048 GBP2023-10-31
114,048 GBP2022-10-31
Plant and equipment
2,119 GBP2023-10-31
2,119 GBP2022-10-31
Furniture and fittings
25,315 GBP2023-10-31
24,571 GBP2022-10-31
Computers
10,248 GBP2023-10-31
9,497 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
151,730 GBP2023-10-31
150,235 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,774 GBP2023-10-31
33,743 GBP2022-10-31
Plant and equipment
1,060 GBP2023-10-31
795 GBP2022-10-31
Furniture and fittings
12,310 GBP2023-10-31
9,159 GBP2022-10-31
Computers
5,915 GBP2023-10-31
4,918 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,059 GBP2023-10-31
48,615 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,151 GBP2022-11-01 ~ 2023-10-31
Computers
997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
72,274 GBP2023-10-31
80,305 GBP2022-10-31
Plant and equipment
1,059 GBP2023-10-31
1,324 GBP2022-10-31
Furniture and fittings
13,005 GBP2023-10-31
15,412 GBP2022-10-31
Computers
4,333 GBP2023-10-31
4,579 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,890 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
21,519 GBP2023-10-31
19,274 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
23,409 GBP2023-10-31
Current, Amounts falling due within one year
19,274 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,381 GBP2023-10-31
6,720 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,059 GBP2023-10-31
41,739 GBP2022-10-31
Other Taxation & Social Security Payable
Current
123,464 GBP2023-10-31
69,812 GBP2022-10-31
Other Creditors
Current
3,600 GBP2023-10-31
1,750 GBP2022-10-31
Creditors
Current
166,504 GBP2023-10-31
120,021 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,472 GBP2023-10-31
34,670 GBP2022-10-31
Other Creditors
Non-current
1,059,313 GBP2023-10-31
1,159,496 GBP2022-10-31
Creditors
Non-current
1,090,785 GBP2023-10-31
1,194,166 GBP2022-10-31