Intangible Assets
60,000 GBP2023-10-31
65,000 GBP2022-10-31
Property, Plant & Equipment
26,857 GBP2023-10-31
31,163 GBP2022-10-31
Fixed Assets
86,857 GBP2023-10-31
96,163 GBP2022-10-31
Total Inventories
1,200 GBP2023-10-31
Debtors
10,520 GBP2023-10-31
12,619 GBP2022-10-31
Cash at bank and in hand
63,200 GBP2023-10-31
12,731 GBP2022-10-31
Current Assets
74,920 GBP2023-10-31
25,350 GBP2022-10-31
Net Current Assets/Liabilities
14,196 GBP2023-10-31
-24,949 GBP2022-10-31
Total Assets Less Current Liabilities
101,053 GBP2023-10-31
71,214 GBP2022-10-31
Creditors
Amounts falling due after one year
-92,000 GBP2023-10-31
-92,000 GBP2022-10-31
Net Assets/Liabilities
7,650 GBP2023-10-31
-20,786 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-10-31
10,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
60,000 GBP2023-10-31
65,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,950 GBP2023-10-31
14,950 GBP2022-10-31
Plant and equipment
20,646 GBP2023-10-31
20,646 GBP2022-10-31
Motor vehicles
8,000 GBP2023-10-31
5,300 GBP2022-10-31
Computers
1,628 GBP2023-10-31
1,628 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
45,224 GBP2023-10-31
42,524 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,342 GBP2023-10-31
9,180 GBP2022-10-31
Motor vehicles
3,416 GBP2023-10-31
1,979 GBP2022-10-31
Computers
609 GBP2023-10-31
202 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,367 GBP2023-10-31
11,361 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,162 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,437 GBP2022-11-01 ~ 2023-10-31
Computers
407 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
14,950 GBP2023-10-31
14,950 GBP2022-10-31
Plant and equipment
6,304 GBP2023-10-31
11,466 GBP2022-10-31
Motor vehicles
4,584 GBP2023-10-31
3,321 GBP2022-10-31
Computers
1,019 GBP2023-10-31
1,426 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,895 GBP2023-10-31
8,771 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,625 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,848 GBP2022-10-31
Debtors
Amounts falling due within one year
10,520 GBP2023-10-31
12,619 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,441 GBP2023-10-31
9,028 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,473 GBP2023-10-31
13,924 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,882 GBP2023-10-31
407 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,175 GBP2023-10-31
3,208 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
23,207 GBP2023-10-31
22,208 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,546 GBP2023-10-31
1,524 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
92,000 GBP2023-10-31
92,000 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31