Intangible Assets
157,500 GBP2023-10-31
180,000 GBP2022-10-31
Property, Plant & Equipment
660,752 GBP2023-10-31
310,274 GBP2022-10-31
Fixed Assets - Investments
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Fixed Assets
868,252 GBP2023-10-31
540,274 GBP2022-10-31
Total Inventories
108,525 GBP2023-10-31
111,575 GBP2022-10-31
Debtors
114,693 GBP2023-10-31
209,729 GBP2022-10-31
Cash at bank and in hand
421,061 GBP2023-10-31
380,573 GBP2022-10-31
Current Assets
644,279 GBP2023-10-31
701,877 GBP2022-10-31
Net Current Assets/Liabilities
389,451 GBP2023-10-31
631,364 GBP2022-10-31
Total Assets Less Current Liabilities
1,257,703 GBP2023-10-31
1,171,638 GBP2022-10-31
Creditors
Amounts falling due after one year
-447,650 GBP2023-10-31
-325,794 GBP2022-10-31
Net Assets/Liabilities
810,053 GBP2023-10-31
845,844 GBP2022-10-31
Equity
Called up share capital
144 GBP2023-10-31
144 GBP2022-10-31
Retained earnings (accumulated losses)
809,653 GBP2023-10-31
845,444 GBP2022-10-31
Equity
810,053 GBP2023-10-31
845,844 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2023-10-31
450,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
292,500 GBP2023-10-31
270,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
157,500 GBP2023-10-31
180,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
653,060 GBP2023-10-31
288,154 GBP2022-10-31
Vehicles
254,296 GBP2023-10-31
204,189 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
907,356 GBP2023-10-31
492,343 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,406 GBP2023-10-31
54,145 GBP2022-10-31
Vehicles
153,198 GBP2023-10-31
127,924 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,604 GBP2023-10-31
182,069 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,261 GBP2022-11-01 ~ 2023-10-31
Vehicles
25,274 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,535 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
559,654 GBP2023-10-31
234,009 GBP2022-10-31
Vehicles
101,098 GBP2023-10-31
76,265 GBP2022-10-31
Other Investments Other Than Loans
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Trade Debtors/Trade Receivables
7,116 GBP2023-10-31
6,616 GBP2022-10-31
Amounts owed by group undertakings and participating interests
77,903 GBP2023-10-31
118,439 GBP2022-10-31
Other Debtors
29,674 GBP2023-10-31
84,674 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,254 GBP2023-10-31
6,254 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,410 GBP2023-10-31
2,410 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,561 GBP2023-10-31
56,646 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,603 GBP2023-10-31
5,203 GBP2022-10-31
Amounts falling due after one year
447,650 GBP2023-10-31
325,794 GBP2022-10-31
Equity
Revaluation reserve
256 GBP2023-10-31
256 GBP2022-10-31
256 GBP2021-10-31