Intangible Assets
50,250 GBP2023-10-31
50,250 GBP2022-10-31
Property, Plant & Equipment
1,450,882 GBP2023-10-31
1,474,676 GBP2022-10-31
Fixed Assets - Investments
30,192 GBP2023-10-31
30,192 GBP2022-10-31
Fixed Assets
1,531,324 GBP2023-10-31
1,555,118 GBP2022-10-31
Debtors
30,365 GBP2023-10-31
7,051 GBP2022-10-31
Cash at bank and in hand
157,474 GBP2023-10-31
222,354 GBP2022-10-31
Current Assets
187,839 GBP2023-10-31
229,405 GBP2022-10-31
Creditors
Current
714,710 GBP2023-10-31
766,049 GBP2022-10-31
Net Current Assets/Liabilities
-526,871 GBP2023-10-31
-536,644 GBP2022-10-31
Total Assets Less Current Liabilities
1,004,453 GBP2023-10-31
1,018,474 GBP2022-10-31
Net Assets/Liabilities
983,453 GBP2023-10-31
997,474 GBP2022-10-31
Equity
Called up share capital
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Retained earnings (accumulated losses)
975,453 GBP2023-10-31
989,474 GBP2022-10-31
Equity
983,453 GBP2023-10-31
997,474 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,750 GBP2022-10-31
Intangible Assets
Net goodwill
50,250 GBP2023-10-31
50,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,440,935 GBP2023-10-31
1,440,935 GBP2022-10-31
Plant and equipment
746,848 GBP2023-10-31
730,656 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,187,783 GBP2023-10-31
2,171,591 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,995 GBP2023-10-31
336,915 GBP2022-10-31
Plant and equipment
377,906 GBP2023-10-31
360,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,901 GBP2023-10-31
696,915 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,080 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
17,906 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,986 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,081,940 GBP2023-10-31
1,104,020 GBP2022-10-31
Plant and equipment
368,942 GBP2023-10-31
370,656 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,745 GBP2023-10-31
7,051 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,620 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
30,365 GBP2023-10-31
7,051 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,357 GBP2023-10-31
6,784 GBP2022-10-31
Other Taxation & Social Security Payable
Current
61,000 GBP2023-10-31
67,376 GBP2022-10-31
Other Creditors
Current
649,353 GBP2023-10-31
691,889 GBP2022-10-31