Intangible Assets
154,172 GBP2024-10-31
179,172 GBP2023-10-31
Property, Plant & Equipment
361,492 GBP2024-10-31
393,822 GBP2023-10-31
Fixed Assets
515,664 GBP2024-10-31
572,994 GBP2023-10-31
Total Inventories
4,362 GBP2024-10-31
3,507 GBP2023-10-31
Debtors
82,149 GBP2024-10-31
22,652 GBP2023-10-31
Cash at bank and in hand
37,333 GBP2024-10-31
44,455 GBP2023-10-31
Current Assets
123,844 GBP2024-10-31
70,614 GBP2023-10-31
Creditors
Current
162,563 GBP2024-10-31
135,924 GBP2023-10-31
Net Current Assets/Liabilities
-38,719 GBP2024-10-31
-65,310 GBP2023-10-31
Total Assets Less Current Liabilities
476,945 GBP2024-10-31
507,684 GBP2023-10-31
Net Assets/Liabilities
205,906 GBP2024-10-31
157,695 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
205,806 GBP2024-10-31
157,595 GBP2023-10-31
Equity
205,906 GBP2024-10-31
157,695 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
249,998 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,826 GBP2024-10-31
70,826 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
154,172 GBP2024-10-31
179,172 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,829 GBP2024-10-31
242,829 GBP2023-10-31
Plant and equipment
224,333 GBP2024-10-31
210,253 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
467,162 GBP2024-10-31
453,082 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,670 GBP2024-10-31
59,260 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,670 GBP2024-10-31
59,260 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
242,829 GBP2024-10-31
242,829 GBP2023-10-31
Plant and equipment
118,663 GBP2024-10-31
150,993 GBP2023-10-31
Prepayments/Accrued Income
Current
9,219 GBP2024-10-31
4,102 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
82,149 GBP2024-10-31
Current, Amounts falling due within one year
22,652 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
42,396 GBP2024-10-31
24,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,351 GBP2024-10-31
25,019 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,290 GBP2024-10-31
14,989 GBP2023-10-31
Corporation Tax Payable
Current
42,758 GBP2024-10-31
27,866 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,048 GBP2024-10-31
2,370 GBP2023-10-31
Other Creditors
Current
7,567 GBP2024-10-31
8,336 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,578 GBP2024-10-31
3,185 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,000 GBP2024-10-31
Between one and two years, Non-current
26,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
89,373 GBP2024-10-31
106,257 GBP2023-10-31
Total Borrowings
Secured
176,000 GBP2024-10-31
230,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,666 GBP2024-10-31
37,732 GBP2023-10-31