Intangible Assets
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Property, Plant & Equipment
2,811,933 GBP2023-10-31
2,819,328 GBP2022-10-31
Fixed Assets
3,311,933 GBP2023-10-31
3,319,328 GBP2022-10-31
Total Inventories
23,450 GBP2023-10-31
23,450 GBP2022-10-31
Debtors
818,940 GBP2022-10-31
Cash at bank and in hand
459,223 GBP2023-10-31
453,133 GBP2022-10-31
Current Assets
482,673 GBP2023-10-31
1,295,523 GBP2022-10-31
Creditors
-5,059,072 GBP2023-10-31
-938,050 GBP2022-10-31
Net Current Assets/Liabilities
-4,576,399 GBP2023-10-31
357,473 GBP2022-10-31
Total Assets Less Current Liabilities
-1,264,466 GBP2023-10-31
3,676,801 GBP2022-10-31
Net Assets/Liabilities
-1,456,679 GBP2023-10-31
-1,107,354 GBP2022-10-31
Equity
Called up share capital
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Retained earnings (accumulated losses)
-1,556,679 GBP2023-10-31
-1,207,354 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
592021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Intangible Assets
Net goodwill
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,745,382 GBP2023-10-31
2,745,382 GBP2022-10-31
Plant and equipment
73,946 GBP2023-10-31
73,946 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,819,328 GBP2023-10-31
2,819,328 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,395 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,395 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,745,382 GBP2023-10-31
2,745,382 GBP2022-10-31
Plant and equipment
66,551 GBP2023-10-31
73,946 GBP2022-10-31
Other types of inventories not specified separately
23,450 GBP2023-10-31
23,450 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
621,595 GBP2022-10-31
Prepayments/Accrued Income
Current
112,309 GBP2022-10-31
Other Debtors
Current
71,887 GBP2022-10-31
Trade Creditors/Trade Payables
Current
49,519 GBP2023-10-31
472,561 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
32,079 GBP2023-10-31
Other Taxation & Social Security Payable
Current
93,473 GBP2023-10-31
43,156 GBP2022-10-31
Amount of value-added tax that is payable
Current
124,873 GBP2023-10-31
112,141 GBP2022-10-31
Other Creditors
Current
267,342 GBP2023-10-31
310,192 GBP2022-10-31
Amounts owed to directors
Current
4,491,786 GBP2023-10-31
Creditors
Current
5,059,072 GBP2023-10-31
938,050 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
192,213 GBP2023-10-31
Other Remaining Borrowings
Non-current
4,784,155 GBP2022-10-31