Property, Plant & Equipment
498,169 GBP2022-10-31
405,037 GBP2021-10-31
Total Inventories
40,491 GBP2022-10-31
48,100 GBP2021-10-31
Debtors
24,283 GBP2022-10-31
57,006 GBP2021-10-31
Cash at bank and in hand
60,016 GBP2022-10-31
50,042 GBP2021-10-31
Current Assets
124,790 GBP2022-10-31
155,148 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-694,667 GBP2022-10-31
-547,793 GBP2021-10-31
Net Current Assets/Liabilities
-569,877 GBP2022-10-31
-392,645 GBP2021-10-31
Total Assets Less Current Liabilities
-71,708 GBP2022-10-31
12,392 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2022-10-31
-35,833 GBP2021-10-31
Net Assets/Liabilities
-97,541 GBP2022-10-31
-23,441 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-97,641 GBP2022-10-31
-23,541 GBP2021-10-31
Equity
-97,541 GBP2022-10-31
-23,441 GBP2021-10-31
Average Number of Employees
702021-11-01 ~ 2022-10-31
512020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,227 GBP2022-10-31
172,703 GBP2021-10-31
Other
394,563 GBP2022-10-31
374,949 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
712,790 GBP2022-10-31
547,652 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,545 GBP2022-10-31
8,635 GBP2021-10-31
Other
190,076 GBP2022-10-31
133,980 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,621 GBP2022-10-31
142,615 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,910 GBP2021-11-01 ~ 2022-10-31
Other
56,096 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,006 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
293,682 GBP2022-10-31
164,068 GBP2021-10-31
Other
204,487 GBP2022-10-31
240,969 GBP2021-10-31
Other Debtors
Amounts falling due within one year
24,283 GBP2022-10-31
57,006 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
28,476 GBP2022-10-31
7,850 GBP2021-10-31
Other Taxation & Social Security Payable
Current
154,367 GBP2022-10-31
40,134 GBP2021-10-31
Other Creditors
Current
501,824 GBP2022-10-31
489,809 GBP2021-10-31
Creditors
Current
694,667 GBP2022-10-31
547,793 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2022-10-31
35,833 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,851 GBP2022-10-31
358,318 GBP2021-10-31