Intangible Assets
10,000 GBP2023-10-31
15,000 GBP2022-10-31
Property, Plant & Equipment
163,291 GBP2023-10-31
179,447 GBP2022-10-31
Fixed Assets - Investments
754,234 GBP2023-10-31
754,234 GBP2022-10-31
Fixed Assets
927,525 GBP2023-10-31
948,681 GBP2022-10-31
Total Inventories
50,900 GBP2023-10-31
99,000 GBP2022-10-31
Debtors
121,420 GBP2023-10-31
184,249 GBP2022-10-31
Cash at bank and in hand
2,524 GBP2023-10-31
28,044 GBP2022-10-31
Current Assets
174,844 GBP2023-10-31
311,293 GBP2022-10-31
Creditors
Current
493,803 GBP2023-10-31
695,479 GBP2022-10-31
Net Current Assets/Liabilities
-318,959 GBP2023-10-31
-384,186 GBP2022-10-31
Total Assets Less Current Liabilities
608,566 GBP2023-10-31
564,495 GBP2022-10-31
Net Assets/Liabilities
334,297 GBP2023-10-31
255,219 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Revaluation reserve
4,912 GBP2023-10-31
5,412 GBP2022-10-31
Retained earnings (accumulated losses)
329,381 GBP2023-10-31
249,803 GBP2022-10-31
Equity
334,297 GBP2023-10-31
255,219 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-10-31
85,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
10,000 GBP2023-10-31
15,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2022-10-31
Plant and equipment
332,833 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
442,833 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,342 GBP2023-10-31
263,386 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,542 GBP2023-10-31
263,386 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,200 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
13,956 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,200 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
107,800 GBP2023-10-31
110,000 GBP2022-10-31
Plant and equipment
55,491 GBP2023-10-31
69,447 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
754,234 GBP2022-10-31
Investments in Group Undertakings
754,234 GBP2023-10-31
754,234 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,491 GBP2023-10-31
157,353 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
7,929 GBP2023-10-31
26,896 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
121,420 GBP2023-10-31
184,249 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
53,068 GBP2023-10-31
24,489 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,976 GBP2023-10-31
9,626 GBP2022-10-31
Trade Creditors/Trade Payables
Current
88,228 GBP2023-10-31
256,001 GBP2022-10-31
Amounts owed to group undertakings
Current
236,104 GBP2023-10-31
236,104 GBP2022-10-31
Other Taxation & Social Security Payable
Current
67,250 GBP2023-10-31
134,044 GBP2022-10-31
Other Creditors
Current
41,177 GBP2023-10-31
35,215 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
116,377 GBP2023-10-31
141,225 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,988 GBP2023-10-31
11,965 GBP2022-10-31
Other Creditors
Non-current
142,000 GBP2023-10-31
142,000 GBP2022-10-31
Bank Overdrafts
Secured
26,907 GBP2023-10-31
Bank Borrowings
Secured
142,538 GBP2023-10-31
165,714 GBP2022-10-31
Total Borrowings
Secured
181,409 GBP2023-10-31
187,305 GBP2022-10-31