Property, Plant & Equipment
594,008 GBP2023-10-31
602,967 GBP2022-10-31
Debtors
117,824 GBP2023-10-31
196,449 GBP2022-10-31
Cash at bank and in hand
218,636 GBP2023-10-31
201,992 GBP2022-10-31
Current Assets
362,597 GBP2023-10-31
423,334 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-184,536 GBP2023-10-31
-185,694 GBP2022-10-31
Net Current Assets/Liabilities
178,061 GBP2023-10-31
237,640 GBP2022-10-31
Total Assets Less Current Liabilities
772,069 GBP2023-10-31
840,607 GBP2022-10-31
Net Assets/Liabilities
763,225 GBP2023-10-31
830,408 GBP2022-10-31
Equity
Called up share capital
60,004 GBP2023-10-31
60,004 GBP2022-10-31
Share premium
549,996 GBP2023-10-31
549,996 GBP2022-10-31
Retained earnings (accumulated losses)
153,225 GBP2023-10-31
220,408 GBP2022-10-31
Equity
763,225 GBP2023-10-31
830,408 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,000 GBP2022-10-31
Plant and equipment
224,614 GBP2022-10-31
Furniture and fittings
337,249 GBP2022-10-31
Computers
5,675 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,117,538 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
189,111 GBP2023-10-31
182,278 GBP2022-10-31
Furniture and fittings
328,744 GBP2023-10-31
326,618 GBP2022-10-31
Computers
5,675 GBP2023-10-31
5,675 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,530 GBP2023-10-31
514,571 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,833 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,126 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,959 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
550,000 GBP2023-10-31
550,000 GBP2022-10-31
Plant and equipment
35,503 GBP2023-10-31
42,336 GBP2022-10-31
Furniture and fittings
8,505 GBP2023-10-31
10,631 GBP2022-10-31
Computers
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
117,824 GBP2023-10-31
196,449 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,869 GBP2023-10-31
21,704 GBP2022-10-31
Other Taxation & Social Security Payable
Current
149,024 GBP2023-10-31
133,405 GBP2022-10-31
Other Creditors
Current
31,643 GBP2023-10-31
30,585 GBP2022-10-31
Creditors
Current
184,536 GBP2023-10-31
185,694 GBP2022-10-31