Intangible Assets
968 GBP2023-10-31
1,937 GBP2022-10-31
Property, Plant & Equipment
54,307 GBP2023-10-31
17,876 GBP2022-10-31
Fixed Assets
55,275 GBP2023-10-31
19,813 GBP2022-10-31
Total Inventories
3,249 GBP2023-10-31
7,041 GBP2022-10-31
Debtors
5,674 GBP2023-10-31
4,678 GBP2022-10-31
Cash at bank and in hand
4,300 GBP2023-10-31
7,618 GBP2022-10-31
Current Assets
13,223 GBP2023-10-31
19,337 GBP2022-10-31
Net Current Assets/Liabilities
-68,616 GBP2023-10-31
-2,105 GBP2022-10-31
Total Assets Less Current Liabilities
-13,341 GBP2023-10-31
17,708 GBP2022-10-31
Net Assets/Liabilities
-26,079 GBP2023-10-31
208 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
3,874 GBP2023-10-31
3,874 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,906 GBP2023-10-31
1,937 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
969 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
968 GBP2023-10-31
1,937 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,301 GBP2023-10-31
18,301 GBP2022-10-31
Plant and equipment
55,200 GBP2023-10-31
2,950 GBP2022-10-31
Furniture and fittings
23,112 GBP2023-10-31
21,731 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
96,613 GBP2023-10-31
42,982 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,640 GBP2023-10-31
10,980 GBP2022-10-31
Plant and equipment
9,431 GBP2023-10-31
983 GBP2022-10-31
Furniture and fittings
18,235 GBP2023-10-31
13,143 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,306 GBP2023-10-31
25,106 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,660 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,448 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,092 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,661 GBP2023-10-31
7,321 GBP2022-10-31
Plant and equipment
45,769 GBP2023-10-31
1,967 GBP2022-10-31
Furniture and fittings
4,877 GBP2023-10-31
8,588 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,600 GBP2023-10-31
4,678 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,574 GBP2023-10-31
Debtors
Amounts falling due within one year
5,674 GBP2023-10-31
4,678 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,345 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,215 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,136 GBP2023-10-31
Other Creditors
Amounts falling due within one year
70,143 GBP2023-10-31
21,442 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
12,738 GBP2023-10-31
Other Creditors
Amounts falling due after one year
15,507 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31